Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,169
-$67,941 QoQ
Shares Held
19
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,663
of 1,697 holders
Holding Since
Mar 2023
5 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $825,939 across 12 Software - Application names. SHOP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,935 | $433,343 | |
| 2 | INTU |
Intuit Inc.
|
417 | $108,837 | |
| 3 | GRND |
Grindr Inc.
|
5,000 | $71,850 | |
| 4 | NOW |
ServiceNow, Inc.
|
665 | $66,021 | |
| 5 | UBER |
Uber Technologies, Inc
|
690 | $49,790 | |
| 6 | MSTR |
Strategy Inc
|
349 | $30,338 | |
| 7 | SNOW |
Snowflake Inc.
|
100 | $25,450 | |
| 8 | PAYX |
Paychex Inc
|
189 | $18,584 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169 | 19 | Shares | Sole | 2026-08-04 | |
| 2023-12-31 | $70,110 | 900 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $49,113 | 900 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $58,140 | 900 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $43,146 | 900 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||