Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,476,488
-$8,860,006 QoQ
Shares Held
336,981
-15.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#170
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. SHOP ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
This page
|
336,981 | $38,476,488 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,476,488 | 336,981 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,336,494 | 399,060 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,576,761 | 407,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,632,589 | 387,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,656,220 | 395,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,614,591 | 352,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,670,624 | 363,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,587,619 | 356,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,599,928 | 357,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,772,416 | 385,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,605,107 | 341,529 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,408,160 | 300,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,057,983 | 325,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,602,964 | 242,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,616,586 | 219,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,664,429 | 210,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,481,151 | 303,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,518,508 | 31,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,111,457 | 72,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,706,321 | 76,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,062,154 | 74,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,176,713 | 71,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,340,792 | 71,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,493,419 | 67,933 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,024,838 | 74,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,760,691 | 78,576 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||