Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,837
-$332,940 QoQ
Shares Held
6,060
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Cambria Investment Management, L.P. holds $7,449,872 across 15 Software - Application names. SHOP ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,945 | $1,296,423 | |
| 2 | ADBE |
Adobe Inc.
|
3,036 | $737,990 | |
| 3 | SHOP |
Shopify Inc.
This page
|
6,060 | $718,837 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,602 | $618,741 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,510 | $576,070 | |
| 6 | MSTR |
Strategy Inc
|
4,431 | $552,988 | |
| 7 | INTU |
Intuit Inc.
|
1,277 | $552,149 | |
| 8 | MAPS |
Wm Technology, Inc.
|
807,127 | $531,089 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,837 | 6,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,051,777 | 6,534 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $374,943 | 2,523 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||