Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,992,600
+$1,332,087 QoQ
Shares Held
70,000
+24.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#361
of 1,697 holders
Holding Since
Dec 2020
17 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, 2026DAVIS-REA LTD. holds $12,639,643 across 3 Software - Application names. SHOP ranks #1 (63.2% of the industry book) .
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,992,600 | 70,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,660,513 | 56,150 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $573,001 | 7,150 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $472,257 | 7,150 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $551,765 | 7,150 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $565,943 | 7,265 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $396,451 | 7,265 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $469,642 | 7,270 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $349,962 | 7,300 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $252,341 | 7,270 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $454,228 | 14,540 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,537,000 | 59,306 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,001,362 | 727 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,056,152 | 779 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $407,613 | 279 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $209,128 | 189 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $219,598 | 194 | Shares | Sole | 2021-01-15 | |
| No filing history on record for this holder in this stock. | ||||||