Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,862
-$310,078 QoQ
Shares Held
100
-95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Mar 31, 2026CHILTON CAPITAL MANAGEMENT LLC holds $3,012,545 across 15 Software - Application names. SHOP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
6,100 | $1,482,788 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,984 | $606,289 | |
| 3 | CRM |
Salesforce, Inc.
|
3,095 | $577,743 | |
| 4 | INTU |
Intuit Inc.
|
541 | $233,917 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
242 | $36,193 | |
| 6 | NOW |
ServiceNow, Inc.
|
185 | $19,341 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
48 | $13,337 | |
| 8 | SHOP |
Shopify Inc.
This page
|
100 | $11,862 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,862 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $321,940 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $297,220 | 2,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $230,700 | 2,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $190,960 | 2,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $212,660 | 2,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $241,221 | 3,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,810 | 3,010 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $232,281 | 3,010 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $234,479 | 3,010 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $164,255 | 3,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $194,446 | 3,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,299 | 3,010 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $96,844 | 3,100 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $20,278 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,321 | 300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,673 | 300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $48,942 | 335 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||