Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,093
-$23,073 QoQ
Shares Held
5,063
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#953
of 1,697 holders
Holding Since
Dec 2021
19 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, 2026Granite Bay Wealth Management, LLC holds $32,634,403 across 2 Software - Application names. SHOP ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
125,958 | $32,056,310 | |
| 2 | SHOP |
Shopify Inc.
This page
|
5,063 | $578,093 |
All Filings in SHOP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,093 | 5,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $601,166 | 5,068 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $815,795 | 5,068 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $785,998 | 5,289 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $936,872 | 8,122 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,102,603 | 11,548 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,382,608 | 13,003 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,207,709 | 15,070 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,060,498 | 16,056 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $1,237,189 | 16,032 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $70,766 | 1,108,196 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $59,773,849 | 1,095,361 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,124,169 | 17,402 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $789,380 | 16,466 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $563,030 | 16,221 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $437,990 | 16,258 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $475,785 | 15,230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $998,392 | 1,477 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,380,144 | 1,002 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||