Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,017,358
-$4,880,896 QoQ
Shares Held
109,740
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $142,187,013 across 19 Software - Application names. SHOP ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
539,741 | $38,823,570 | |
| 2 | ADP |
Automatic Data Processing Inc
|
85,925 | $17,458,241 | |
| 3 | NOW |
ServiceNow, Inc.
|
144,763 | $15,134,971 | |
| 4 | ADBE |
Adobe Inc.
|
56,143 | $13,647,240 | |
| 5 | SHOP |
Shopify Inc.
This page
|
109,740 | $13,017,358 | |
| 6 | PAYX |
Paychex Inc
|
120,486 | $11,099,170 | |
| 7 | INTU |
Intuit Inc.
|
17,832 | $7,710,200 | |
| 8 | CRM |
Salesforce, Inc.
|
39,824 | $7,433,946 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,017,358 | 109,740 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,898,254 | 111,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,292,708 | 109,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,652,049 | 109,684 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,680,106 | 111,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,166,491 | 114,422 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,574,633 | 131,952 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,816,684 | 133,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,022,762 | 129,879 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,177,557 | 130,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,952,709 | 127,409 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,485,791 | 131,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,401,859 | 133,539 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,179,882 | 120,423 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,942,399 | 146,340 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,601,027 | 147,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,048,684 | 15,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,081,083 | 22,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,042,234 | 22,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,296,409 | 22,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,564,259 | 14,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,575,561 | 13,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,410,573 | 13,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,010,803 | 10,649 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $641,113 | 15,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||