MWA Asset Management

Position in SHOP — Shopify Inc.

CIK 1903058 DANVERS, MA

Position in SHOP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$538,244

-$251,765 QoQ

Shares Held

4,714

-29.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#978

of 1,697 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MWA Asset Management holds $2,845,520 across 4 Software - Application names. SHOP ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	4,231	$1,587,978
2	SHOP	Shopify Inc. This page	4,714	$538,244
3	ADP	Automatic Data Processing Inc	2,073	$464,248
4	NOW	ServiceNow, Inc.	2,569	$255,050

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,244	4,714	-29.2%	Shares	Sole	2026-07-31
2026-03-31	$790,009	6,660	-22.2%	Shares	Sole	2026-05-13
2025-12-31	$1,378,547	8,564	-10.2%	Shares	Sole	2026-01-29
2025-09-30	$1,416,847	9,534	-5.5%	Shares	Sole	2025-11-04
2025-06-30	$1,164,227	10,093	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$1,012,565	10,605	-5.3%	Shares	Sole	2025-05-09
2024-12-31	$1,191,108	11,202	-3.1%	Shares	Sole	2025-01-28
2024-09-30	$926,658	11,563	-10.1%	Shares	Sole	2024-11-08
2024-06-30	$849,072	12,855	-0.5%	Shares	Sole	2024-07-26
2024-03-31	$996,650	12,915	+0.5%	Shares	Sole	2024-05-08
2023-12-31	$1,001,015	12,850	+4.3%	Shares	Sole	2024-01-24
2023-09-30	$672,302	12,320	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.