Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$827,005
+$173,409 QoQ
Shares Held
7,243
+31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#827
of 1,697 holders
Holding Since
Sep 2021
8 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, 2026AlphaStar Capital Management, LLC holds $2,915,201 across 3 Software - Application names. SHOP ranks #2 (28.4% of the industry book) .
All Filings in SHOP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,005 | 7,243 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $653,596 | 5,510 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $811,771 | 5,043 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,420,860 | 9,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,088,211 | 9,434 | Shares | Sole | 2025-08-04 | |
| 2022-03-31 | $285,255 | 422 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $425,613 | 309 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $420,291 | 310 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||