Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,941,516
-$84,276 QoQ
Shares Held
17,004
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#601
of 1,697 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. SHOP ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
This page
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,516 | 17,004 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,025,792 | 17,078 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,858,505 | 17,758 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,577,491 | 17,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,973,061 | 17,105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,706,036 | 17,868 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,899,904 | 17,868 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,431,540 | 17,863 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,182,030 | 17,896 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,381,034 | 17,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,394,098 | 17,896 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $976,584 | 17,896 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,132,631 | 17,533 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $840,867 | 17,540 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $609,507 | 17,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $471,180 | 17,490 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $546,387 | 17,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,120,065 | 1,657 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,286,467 | 1,660 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,232,969 | 1,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,406,234 | 1,647 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,789,210 | 1,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,830,363 | 1,617 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||