Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$532,535
+$160,780 QoQ
Shares Held
4,664
+48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#982
of 1,697 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$91,344
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Capital CS Group, LLC holds $532,535 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
4,664 | $532,535 |
All Filings in SHOP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,535 | 4,664 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $91,344 | 800 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $371,755 | 3,134 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $131,015 | 10,400 | Call | Sole | 2025-07-14 | |
| 2023-09-30 | $66,740 | 18,800 | Call | Sole | 2023-10-05 | |
| 2023-06-30 | $158,024 | 12,300 | Call | Sole | 2023-07-11 | |
| 2022-12-31 | $44,856 | 16,800 | Call | Sole | 2023-01-24 | |
| 2021-09-30 | $441,984 | 326 | Shares | Sole | 2021-10-13 | |
| 2020-12-31 | $1,906,203 | 1,684 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||