Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$722,302
-$34,019 QoQ
Shares Held
6,326
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#885
of 1,697 holders
Holding Since
Mar 2022
12 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, 2026Garner Asset Management Corp holds $2,996,845 across 4 Software - Application names. SHOP ranks #2 (24.1% of the industry book) .
All Filings in SHOP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,302 | 6,326 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $756,321 | 6,376 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $896,602 | 5,570 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $829,243 | 5,580 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $643,653 | 5,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $578,608 | 6,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $633,939 | 5,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $477,794 | 5,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $393,129 | 5,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $431,534 | 5,592 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $429,229 | 5,510 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $227,122 | 336 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||