Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,409,654
-$84,212 QoQ
Shares Held
21,104
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#554
of 1,695 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $128,923,205 across 12 Software - Application names. SHOP ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
588,164 | $92,141,772 | |
| 2 | NOW |
ServiceNow, Inc.
|
125,734 | $12,482,871 | |
| 3 | ADBE |
Adobe Inc.
|
49,359 | $10,119,582 | |
| 4 | ADP |
Automatic Data Processing Inc
|
18,731 | $4,194,807 | |
| 5 | PAYX |
Paychex Inc
|
28,506 | $2,802,994 | |
| 6 | SHOP |
Shopify Inc.
This page
|
21,104 | $2,409,654 | |
| 7 | UBER |
Uber Technologies, Inc
|
21,168 | $1,527,482 | |
| 8 | INTU |
Intuit Inc.
|
4,593 | $1,198,773 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,654 | 21,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,493,866 | 21,024 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,131,188 | 19,452 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,284,281 | 22,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,603,249 | 13,899 | Shares | Sole | 2025-07-24 | |
| 2020-03-31 | $2,281,024 | 5,471 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||