Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$360,466
-$95,509 QoQ
Shares Held
3,157
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,126
of 1,697 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WRAPMANAGER INC holds $1,000,058 across 3 Software - Application names. SHOP ranks #1 (36.0% of the industry book) .
All Filings in SHOP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,466 | 3,157 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $455,975 | 3,844 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $741,749 | 4,608 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $790,753 | 5,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $984,050 | 8,531 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $883,571 | 9,254 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,193,660 | 11,226 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,087,820 | 13,574 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $786,127 | 11,902 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||