Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,193,808
-$240,852 QoQ
Shares Held
54,246
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#397
of 1,697 holders
Holding Since
Dec 2023
11 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, 2026Weaver Capital Management LLC holds $6,193,808 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
54,246 | $6,193,808 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,193,808 | 54,246 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,434,660 | 54,246 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,935,605 | 55,511 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,968,468 | 53,620 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,152,192 | 53,335 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,097,963 | 53,393 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,655,161 | 53,185 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,021,906 | 50,186 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,032,820 | 30,777 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,424,372 | 31,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,592,667 | 33,282 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||