Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,349,490
-$37,191,357 QoQ
Shares Held
2,866,960
-6.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$11,862,000
CallShares
100,000
PutValue
$35,586
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. SHOP ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
This page
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in SHOP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,349,490 | 2,866,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,540,847 | 3,073,182 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $35,586 | 300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $11,862,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,877,600 | 80,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $544,948,480 | 3,385,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $507,119,288 | 3,412,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,514,093 | 3,316,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,948,407 | 2,879,644 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $289,529,358 | 2,722,932 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $218,709,912 | 2,729,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,815 | 300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $158,746,616 | 2,403,431 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,642,000 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,086,800 | 40,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $120,177,996 | 1,557,315 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,850 | 1,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $119,709,006 | 1,536,701 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,479,226 | 1,511,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,399,195 | 1,445,808 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $65,687,674 | 1,370,206 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,176 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $43,162,577 | 1,243,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,824,340 | 1,292,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,593,987 | 1,107,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,738,456 | 175,659 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $202,788 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,630,720 | 32,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $257,474,134 | 186,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,339,348 | 296,021 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $378,832,111 | 259,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $253,924,045 | 229,484 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,060,648 | 232,396 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $201,022,807 | 196,509 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $186,959,175 | 196,965 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,000 | 100 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $85,047,464 | 203,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||