Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,378,882
-$147,201 QoQ
Shares Held
64,625
+1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#369
of 1,697 holders
Holding Since
Dec 2021
16 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, 2026Faithward Advisors, LLC holds $11,020,147 across 5 Software - Application names. SHOP ranks #1 (67.0% of the industry book) .
All Filings in SHOP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,378,882 | 64,625 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,526,083 | 63,447 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,283,890 | 63,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,561,716 | 64,341 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,854,527 | 68,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,437,643 | 67,424 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,678,301 | 72,212 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,009,698 | 74,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,051,900 | 76,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,766,219 | 74,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,730,635 | 73,564 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,126,196 | 93,938 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,218,848 | 96,267 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,830,433 | 100,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,735,976 | 107,634 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $212,117 | 154 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||