Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,676,834
-$3,608,951 QoQ
Shares Held
802,915
-0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. SHOP ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,676,834 | 802,915 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $95,285,785 | 803,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,921,514 | 819,541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,961,261 | 807,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,205,115 | 773,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,516,229 | 330,082 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,467,541 | 333,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,827,787 | 372,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,378,970 | 459,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,864,527 | 399,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,681,377 | 368,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,094,133 | 423,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,092,480 | 450,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,879,855 | 414,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,664,176 | 422,477 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,656,600 | 469,807 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,597,622 | 275,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,004,028 | 23,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,346,597 | 24,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,542,562 | 25,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,245,979 | 21,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,146,595 | 23,630 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,946,713 | 24,689 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,796,418 | 32,060 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,214,970 | 29,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,497,059 | 29,974 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||