Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,131,179
-$432,847 QoQ
Shares Held
97,488
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#306
of 1,699 holders
Holding Since
Dec 2021
19 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, 2026Yarbrough Capital, LLC holds $22,353,941 across 4 Software - Application names. SHOP ranks #1 (49.8% of the industry book) .
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,131,179 | 97,488 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,564,026 | 97,488 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $18,063,731 | 112,218 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,350,072 | 110,020 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,690,807 | 110,020 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,504,709 | 110,020 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,365,048 | 97,480 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,812,047 | 97,480 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,438,554 | 97,480 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,522,531 | 97,480 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $7,593,692 | 97,480 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,319,483 | 97,480 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,297,208 | 97,480 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $4,673,191 | 97,480 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,383,530 | 97,480 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,626,111 | 97,480 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,101,202 | 67,260 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,546,506 | 6,726 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,138,878 | 11,717 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||