Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$123,885
-$73,498 QoQ
Shares Held
1,085
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,428
of 1,697 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $119,533,637 across 37 Software - Application names. SHOP ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
290,633 | $28,854,044 | |
| 2 | ADP |
Automatic Data Processing Inc
|
90,675 | $20,306,666 | |
| 3 | DDOG |
Datadog, Inc.
|
75,041 | $19,537,674 | |
| 4 | SNOW |
Snowflake Inc.
|
73,286 | $18,651,287 | |
| 5 | UBER |
Uber Technologies, Inc
|
187,200 | $13,508,352 | |
| 6 | CRM |
Salesforce, Inc.
|
70,539 | $11,050,639 | |
| 7 | INTU |
Intuit Inc.
|
8,250 | $2,153,250 | |
| 8 | ADBE |
Adobe Inc.
|
7,163 | $1,468,558 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,885 | 1,085 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $197,383 | 1,664 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $149,219 | 927 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $96,299 | 648 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $113,043 | 980 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $18,427 | 193 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $33,493 | 315 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $58,422 | 729 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,162 | 169 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $89,980 | 1,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,902 | 1,475 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $351,485 | 6,441 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $544,255 | 8,425 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $372,014 | 7,760 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $280,803 | 8,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,830 | 8,160 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $255,855 | 8,190 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $549,555 | 813 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,119,818 | 813 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,092,758 | 806 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $403,230 | 276 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $305,394 | 276 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $244,501 | 216 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $220,961 | 216 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||