Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$294,013
+$50,144 QoQ
Shares Held
2,575
+70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,213
of 1,697 holders
Holding Since
Jun 2021
6 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, 2026CARRET ASSET MANAGEMENT, LLC holds $5,412,506 across 7 Software - Application names. SHOP ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,932 | $2,224,271 | |
| 2 | CRM |
Salesforce, Inc.
|
5,124 | $802,725 | |
| 3 | ADBE |
Adobe Inc.
|
3,343 | $685,381 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
9,980 | $619,259 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,085 | $583,413 | |
| 6 | SHOP |
Shopify Inc.
This page
|
2,575 | $294,013 | |
| 7 | LYFT |
Lyft, Inc.
|
13,925 | $203,444 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,013 | 2,575 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $243,869 | 1,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,144 | 1,515 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $294,761 | 214 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $290,136 | 214 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $315,571 | 216 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||