Position in SHOP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,451,798
+$819,079 QoQ
Shares Held
12,715
+138.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#657
of 1,697 holders
Holding Since
Dec 2020
23 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, 2026WOLFF WIESE MAGANA LLC holds $3,530,014 across 27 Software - Application names. SHOP ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
12,715 | $1,451,798 | |
| 2 | SNOW |
Snowflake Inc.
|
3,160 | $804,220 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,995 | $396,623 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,802 | $274,352 | |
| 5 | CRM |
Salesforce, Inc.
|
1,243 | $194,728 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,010 | $173,483 | |
| 7 | INTU |
Intuit Inc.
|
511 | $133,371 | |
| 8 | UPBD |
Upbound Group, Inc.
|
1,000 | $21,220 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,798 | 12,715 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $632,719 | 5,334 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $399,849 | 2,484 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $386,831 | 2,603 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $302,909 | 2,626 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $247,197 | 2,589 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $302,296 | 2,843 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $238,336 | 2,974 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $186,393 | 2,822 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $75,086 | 973 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $72,135 | 926 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $46,384 | 850 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $54,910 | 850 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $40,749 | 850 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,032 | 750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,058 | 1,190 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $272,725 | 8,730 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $220,362 | 326 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $488,973 | 355 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $447,407 | 330 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $482,123 | 330 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $350,760 | 317 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $342,980 | 303 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||