Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,995,295
+$270,561 QoQ
Shares Held
17,475
+20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#595
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026GABLES CAPITAL MANAGEMENT INC. holds $4,781,776 across 11 Software - Application names. SHOP ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
17,475 | $1,995,295 | |
| 2 | UBER |
Uber Technologies, Inc
|
14,600 | $1,053,536 | |
| 3 | NOW |
ServiceNow, Inc.
|
9,155 | $908,908 | |
| 4 | SNOW |
Snowflake Inc.
|
1,475 | $375,387 | |
| 5 | FICO |
Fair Isaac Corp
|
250 | $298,695 | |
| 6 | ADP |
Automatic Data Processing Inc
|
480 | $107,496 | |
| 7 | CRM |
Salesforce, Inc.
|
181 | $28,355 | |
| 8 | ADBE |
Adobe Inc.
|
25 | $5,125 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,295 | 17,475 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,724,734 | 14,540 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,999,247 | 12,420 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,233,463 | 8,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $968,940 | 8,400 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $902,286 | 9,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,004,818 | 9,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $789,379 | 9,850 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $961,027 | 14,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,270,218 | 16,460 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,307,941 | 16,790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $916,230 | 16,790 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,104,014 | 17,090 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $874,425 | 18,240 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $633,110 | 18,240 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $500,814 | 18,590 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $615,115 | 19,690 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,320,825 | 1,954 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,694,174 | 1,956 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,651,905 | 1,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,886,896 | 1,976 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,309,541 | 2,991 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,605,260 | 3,185 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,421,834 | 3,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,208,296 | 3,380 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,473,847 | 3,535 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||