Position in SHOP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$294,770
-$340,256 QoQ
Shares Held
2,485
-37.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026TCFG WEALTH MANAGEMENT, LLC holds $830,720 across 2 Software - Application names. SHOP ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,451 | $535,950 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,485 | $294,770 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,770 | 2,485 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $635,026 | 3,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $601,127 | 4,045 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $449,288 | 3,895 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $531,059 | 5,562 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $409,902 | 3,855 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $287,301 | 3,585 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||