Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,864
-$41,354 QoQ
Shares Held
2,635
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,205
of 1,697 holders
Holding Since
Jun 2024
9 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, 2026New World Advisors LLC holds $756,632 across 3 Software - Application names. SHOP ranks #1 (39.8% of the industry book) .
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,864 | 2,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $342,218 | 2,885 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $494,660 | 3,073 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $507,354 | 3,414 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $515,153 | 4,466 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $637,329 | 6,675 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $608,101 | 5,719 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $466,815 | 5,825 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $279,919 | 4,238 | Shares | Defined | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||