Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$396,775
-$51,015 QoQ
Shares Held
3,475
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,092
of 1,697 holders
Holding Since
Jun 2021
11 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, 2026Occidental Asset Management, LLC holds $5,768,992 across 3 Software - Application names. SHOP ranks #2 (6.9% of the industry book) .
All Filings in SHOP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,775 | 3,475 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $447,790 | 3,775 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $607,339 | 3,773 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $473,917 | 3,189 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $366,236 | 3,175 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $353,562 | 3,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,162 | 2,964 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $234,730 | 2,929 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $217,502 | 3,293 | Shares | Sole | 2024-07-15 | |
| 2021-12-31 | $199,721 | 145 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $211,842 | 145 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||