Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$913,440
-$59,244 QoQ
Shares Held
8,000
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#793
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026Wellington Shields Capital Management, LLC holds $5,988,411 across 7 Software - Application names. SHOP ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
50,990 | $3,679,438 | |
| 2 | SHOP |
Shopify Inc.
This page
|
8,000 | $913,440 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,150 | $431,618 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,733 | $388,105 | |
| 5 | CRM |
Salesforce, Inc.
|
2,392 | $374,730 | |
| 6 | SNOW |
Snowflake Inc.
|
400 | $101,800 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,000 | $99,280 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,440 | 8,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $972,684 | 8,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,319,954 | 8,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,218,602 | 8,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $945,870 | 8,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $902,286 | 9,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,190,896 | 11,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $921,610 | 11,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,023,775 | 15,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,257,871 | 16,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,542,420 | 19,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,484,304 | 27,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,963,840 | 30,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,773,780 | 37,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,325,922 | 38,200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,029,108 | 38,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,554,190 | 49,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,362,901 | 4,975 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,734,044 | 5,615 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,612,704 | 5,615 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,203,402 | 5,615 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,218,530 | 5,620 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,474,754 | 5,720 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,567,467 | 6,420 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,331,164 | 6,670 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,780,923 | 6,670 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||