Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,173,136
-$337,993 QoQ
Shares Held
43,611
+27.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Infusive Asset Management Inc. holds $9,487,530 across 3 Software - Application names.
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,173,136 | 43,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,511,129 | 34,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,815,852 | 39,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,126,984 | 70,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,161,228 | 64,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,901,633 | 55,503 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||