Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$860,460
-$157,892 QoQ
Shares Held
7,536
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#816
of 1,697 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$11,418
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CWA Asset Management Group, LLC holds $41,651,621 across 18 Software - Application names. SHOP ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
96,685 | $8,344,882 | |
| 2 | ADSK |
Autodesk, Inc.
|
39,651 | $7,708,947 | |
| 3 | ADBE |
Adobe Inc.
|
17,044 | $3,494,360 | |
| 4 | ADEA |
Adeia Inc.
|
84,588 | $2,785,482 | |
| 5 | YOU |
Clear Secure, Inc.
|
49,559 | $2,761,923 | |
| 6 | INTU |
Intuit Inc.
|
8,029 | $2,095,569 | |
| 7 | LYFT |
Lyft, Inc.
|
138,827 | $2,028,262 | |
| 8 | RNG |
RingCentral, Inc.
|
49,046 | $1,911,813 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418 | 100 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $860,460 | 7,536 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,862 | 100 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $1,018,352 | 8,585 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,295,325 | 8,047 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,267,197 | 8,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $418,259 | 3,626 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $253,308 | 2,653 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $455,305 | 4,282 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $331,298 | 4,134 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||