Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,753,119
-$148,478 QoQ
Shares Held
15,354
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#623
of 1,697 holders
Holding Since
Mar 2022
18 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, 2026Malaga Cove Capital, LLC holds $12,439,348 across 13 Software - Application names. SHOP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
13,081 | $3,405,769 | |
| 2 | SHOP |
Shopify Inc.
This page
|
15,354 | $1,753,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,764 | $1,267,209 | |
| 4 | ADBE |
Adobe Inc.
|
5,036 | $1,032,480 | |
| 5 | CRM |
Salesforce, Inc.
|
5,839 | $914,737 | |
| 6 | DT |
Dynatrace, Inc.
|
20,465 | $898,618 | |
| 7 | SNOW |
Snowflake Inc.
|
3,428 | $872,426 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,782 | $668,820 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,119 | 15,354 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,901,597 | 16,031 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,331,006 | 14,481 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,233,162 | 15,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,765,662 | 15,307 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,150,782 | 22,526 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,401,356 | 22,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,876,638 | 23,417 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,712,808 | 25,932 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,654,910 | 21,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,678,355 | 21,545 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,180,130 | 21,626 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,425,399 | 22,065 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,058,275 | 22,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $772,471 | 22,255 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $537,587 | 19,955 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $550,761 | 17,630 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $406,251 | 601 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||