Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,910,082
-$292,947 QoQ
Shares Held
43,003
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#434
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARTHUR M. COHEN & ASSOCIATES, LLC holds $6,891,947 across 4 Software - Application names. SHOP ranks #1 (71.2% of the industry book) .
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,910,082 | 43,003 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,203,029 | 43,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,111,010 | 44,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,450,565 | 43,406 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,884,265 | 42,343 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,180,973 | 43,789 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,792,718 | 45,074 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,567,832 | 44,520 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,978,656 | 45,097 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,137,886 | 40,662 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,919,847 | 37,482 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,686,049 | 30,897 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,995,946 | 30,897 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,475,113 | 30,770 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,051,713 | 30,300 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $719,702 | 26,715 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $601,682 | 19,260 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,696,659 | 2,510 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,027,518 | 1,472 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,914,361 | 1,412 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,014,691 | 1,379 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,534,715 | 1,387 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,563,222 | 1,381 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,381,009 | 1,350 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,085,884 | 1,144 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||