Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$329,980
+$102,823 QoQ
Shares Held
2,890
+50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,159
of 1,697 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONEY CONCEPTS CAPITAL CORP holds $19,720,840 across 10 Software - Application names. SHOP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
25,867 | $9,708,402 | |
| 2 | DDOG |
Datadog, Inc.
|
13,281 | $3,457,841 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,333 | $1,866,175 | |
| 4 | ADBE |
Adobe Inc.
|
7,356 | $1,508,127 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,725 | $1,362,618 | |
| 6 | INTU |
Intuit Inc.
|
3,360 | $876,960 | |
| 7 | SHOP |
Shopify Inc.
This page
|
2,890 | $329,980 | |
| 8 | CRM |
Salesforce, Inc.
|
1,682 | $263,502 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,980 | 2,890 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $227,157 | 1,915 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $296,184 | 1,840 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $264,377 | 1,779 | Shares | Sole | 2025-11-04 | |
| 2022-12-31 | $176,639 | 5,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,752 | 1,290 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $162,135 | 5,190 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $640,134 | 947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $549,578 | 399 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $272,199 | 246 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||