B & T Capital Management DBA Alpha Capital Management
Position in SHOP — Shopify Inc.
CIK 1450935
AUSTIN, TX
Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,131,843
-$86,317 QoQ
Shares Held
27,429
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#506
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026B & T Capital Management DBA Alpha Capital Management holds $7,643,110 across 2 Software - Application names. SHOP ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
17,726 | $4,511,267 | |
| 2 | SHOP |
Shopify Inc.
This page
|
27,429 | $3,131,843 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,843 | 27,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,218,160 | 27,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,475,609 | 27,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,419,661 | 29,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,562,354 | 30,883 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,959,211 | 30,993 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,316,007 | 31,186 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,063,191 | 38,223 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,833,016 | 42,892 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,483,762 | 45,144 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,142,722 | 53,180 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,101,758 | 56,840 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,327,683 | 66,992 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,211,596 | 66,992 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,325,292 | 66,992 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,813,762 | 67,326 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,233,667 | 39,490 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,119,810 | 3,136 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,170,736 | 3,028 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,185,292 | 3,087 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,981,941 | 3,410 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,747,715 | 3,387 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,761,469 | 3,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,260,205 | 3,187 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $656,846 | 692 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||