Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,438,668
-$275,391 QoQ
Shares Held
12,600
-12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#660
of 1,699 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 & Co., LLC holds $2,459,846 across 5 Software - Application names. SHOP ranks #1 (58.5% of the industry book) .
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,668 | 12,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,714,059 | 14,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,397,326 | 14,893 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,324,706 | 15,643 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,839,025 | 15,943 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,751,389 | 18,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,233,248 | 21,003 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,729,661 | 21,583 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,630,972 | 24,693 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,751,218 | 22,693 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $2,041,992 | 26,213 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $1,643,102 | 30,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,042,006 | 31,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,711,937 | 35,710 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,059,002 | 30,510 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,029,377 | 38,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,359,252 | 43,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,907,303 | 4,301 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,924,154 | 4,301 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,858,325 | 4,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,298,284 | 4,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,757,950 | 4,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,867,385 | 4,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,807,959 | 4,700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,461,240 | 4,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,959,571 | 4,700 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||