Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,737,477
-$135,295 QoQ
Shares Held
15,217
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#613
of 1,665 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, 2026CAPITAL ADVISORS INC/OK holds $85,343,866 across 7 Software - Application names. SHOP ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
559,087 | $40,343,717 | |
| 2 | PAYX |
Paychex Inc
|
302,296 | $29,724,765 | |
| 3 | QNT |
Quantinuum Inc.
|
140,103 | $11,452,019 | |
| 4 | SHOP |
Shopify Inc.
This page
|
15,217 | $1,737,477 | |
| 5 | ADP |
Automatic Data Processing Inc
|
5,327 | $1,192,981 | |
| 6 | CRM |
Salesforce, Inc.
|
4,344 | $680,531 | |
| 7 | DAVE |
Dave Inc./DE
|
570 | $212,376 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,477 | 15,217 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,872,772 | 15,788 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,318,827 | 8,193 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,217,413 | 8,192 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,062,604 | 9,212 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $876,888 | 9,184 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $949,845 | 8,933 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $732,720 | 9,143 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $610,500 | 9,243 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $628,395 | 8,143 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $723,145 | 9,283 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $498,224 | 9,130 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $563,958 | 8,730 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $397,518 | 8,292 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $285,663 | 8,230 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $222,524 | 8,260 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $264,915 | 8,480 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $546,175 | 808 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $528,917 | 384 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $520,619 | 384 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $561,016 | 384 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $200,276 | 181 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $204,882 | 181 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||