Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$486,178
-$30,767 QoQ
Shares Held
4,258
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,013
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, 2026FAS Wealth Partners, Inc. holds $1,156,420 across 3 Software - Application names. SHOP ranks #1 (42.0% of the industry book) .
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,178 | 4,258 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $516,945 | 4,358 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $701,507 | 4,358 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $652,100 | 4,388 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $626,696 | 5,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $602,765 | 6,313 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $696,780 | 6,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $682,231 | 8,513 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $566,907 | 8,583 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $663,893 | 8,603 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $814,288 | 10,453 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $622,261 | 11,403 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $746,323 | 11,553 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $644,793 | 13,450 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $461,747 | 13,303 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $353,991 | 13,140 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $410,493 | 13,140 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $563,750 | 834 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $752,054 | 546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $778,217 | 574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $838,602 | 574 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $642,876 | 581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $675,774 | 597 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $608,667 | 595 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $616,980 | 650 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $321,036 | 770 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||