Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$536,075
-$75,173 QoQ
Shares Held
4,695
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#979
of 1,697 holders
Holding Since
Dec 2020
18 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, 2026Octavia Wealth Advisors, LLC holds $1,005,076 across 3 Software - Application names. SHOP ranks #1 (53.3% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,075 | 4,695 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $611,248 | 5,153 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $801,630 | 4,980 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $751,669 | 5,058 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $543,067 | 4,708 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $459,449 | 4,812 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $563,123 | 5,296 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $446,139 | 5,567 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $451,980 | 6,843 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $527,225 | 6,832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $616,656 | 7,916 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $352,795 | 6,465 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $360,791 | 5,585 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $269,902 | 5,630 | Shares | Sole | 2023-04-20 | |
| 2021-12-31 | $239,665 | 174 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $244,040 | 180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,976 | 180 | Shares | Sole | 2021-07-26 | |
| 2020-12-31 | $247,897 | 219 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||