Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$794,578
+$191,633 QoQ
Shares Held
6,959
+36.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#844
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Banco Santander, S.A. holds $156,996,711 across 15 Software - Application names. SHOP ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
174,695 | $45,483,590 | |
| 2 | UBER |
Uber Technologies, Inc
|
507,040 | $36,588,004 | |
| 3 | CRM |
Salesforce, Inc.
|
132,997 | $20,835,310 | |
| 4 | ADBE |
Adobe Inc.
|
81,267 | $16,661,358 | |
| 5 | SNOW |
Snowflake Inc.
|
56,884 | $14,476,978 | |
| 6 | ADSK |
Autodesk, Inc.
|
53,974 | $10,493,625 | |
| 7 | NOW |
ServiceNow, Inc.
|
47,625 | $4,728,209 | |
| 8 | VERX |
Vertex, Inc.
|
174,826 | $2,007,002 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,578 | 6,959 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $602,945 | 5,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $225,840 | 1,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,049 | 1,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,823 | 6,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,243,570 | 107,285 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,182,518 | 76,954 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,784,264 | 72,177 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,737,304 | 71,723 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,293,321 | 68,593 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,225,534 | 79,917 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,992,608 | 91,490 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,189,972 | 95,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,894,893 | 122,964 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,708,618 | 135,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,705,931 | 174,682 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,124,609 | 164,040 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,360,273 | 12,368 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,567,395 | 4,768 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,009,382 | 5,170 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,168,339 | 5,591 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $6,235,127 | 5,635 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,488,825 | 4,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,614,153 | 3,533 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,464,123 | 2,596 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,042,741 | 2,501 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||