Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$243,203
-$9,813 QoQ
Shares Held
2,130
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,296
of 1,697 holders
Holding Since
Dec 2024
6 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, 2026Pacific Sage Partners, LLC holds $2,730,859 across 3 Software - Application names. SHOP ranks #3 (8.9% of the industry book) .
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,203 | 2,130 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $253,016 | 2,133 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $343,349 | 2,133 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $305,096 | 2,053 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,813 | 2,053 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $218,295 | 2,053 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||