Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,636,044
-$4,528,246 QoQ
Shares Held
303,346
-8.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#177
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 60%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$275,478
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. SHOP ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
This page
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in SHOP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,636,044 | 303,346 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $39,164,290 | 330,166 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $61,375,928 | 381,288 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $56,008,433 | 376,882 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,467,539 | 385,501 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $35,055,194 | 367,147 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,414,151 | 389,487 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $34,060,300 | 425,010 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,363,826 | 550,550 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $37,777,491 | 489,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,854,185 | 511,607 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $29,071,948 | 532,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,361,715 | 547,395 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $29,501,987 | 615,394 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,685,349 | 624,758 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $17,463,395 | 648,233 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $22,446,469 | 718,517 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $40,204,071 | 59,477 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $275,478 | 200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $55,926,164 | 40,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,829,546 | 37,491 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $271,156 | 200 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $51,886,703 | 35,515 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $292,196 | 200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $39,398,038 | 35,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,371,837 | 25,948 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $21,780,052 | 21,291 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $21,488,937 | 22,639 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,482,438 | 20,345 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||