Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$679,409,246
-$36,030,674 QoQ
Shares Held
5,950,335
-1.3% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#34
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 33%
None 2%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,656,451,886 across 38 Software - Application names. SHOP ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,921,983 | $1,096,678,656 | |
| 2 | SNOW |
Snowflake Inc.
|
2,717,171 | $691,520,017 | |
| 3 | SHOP |
Shopify Inc.
This page
|
5,950,335 | $679,409,246 | |
| 4 | CRM |
Salesforce, Inc.
|
3,542,429 | $554,956,923 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,571,183 | $474,176,562 | |
| 6 | DDOG |
Datadog, Inc.
|
1,465,168 | $381,471,138 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,655,978 | $321,955,239 | |
| 8 | FROG |
JFrog Ltd
|
2,772,742 | $251,986,790 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,409,246 | 5,950,335 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $715,439,920 | 6,031,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $948,569,324 | 5,892,833 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $822,827,559 | 5,536,825 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $526,421,984 | 4,563,693 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $539,381,984 | 5,649,162 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $496,514,736 | 4,669,564 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $308,390,177 | 3,848,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,630,476 | 2,522,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,333,104 | 2,557,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,573,379 | 2,382,200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $126,712,794 | 2,322,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $144,249,215 | 2,232,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,870,893 | 1,791,216 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,957,556 | 1,583,335 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,136,383 | 2,157,995 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,472,413 | 1,967,747 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $139,511,381 | 206,390 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $513,117,717 | 372,529 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $502,483,248 | 370,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $544,637,272 | 372,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $416,122,560 | 376,071 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $453,733,099 | 400,842 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $405,069,519 | 395,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $366,240,275 | 385,841 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $173,998,645 | 417,333 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||