Cape Investment Advisory, Inc.

Position in SHOP — Shopify Inc.

CIK 1944437 MCDONOUGH, GA

Position in SHOP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$35,167

-$12,640 QoQ

Shares Held

308

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,509

of 1,688 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,617,694 across 37 Software - Application names. SHOP ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	4,196	$657,345
2	ADSK	Autodesk, Inc.	2,866	$557,207
3	UBER	Uber Technologies, Inc	6,725	$485,275
4	ADBE	Adobe Inc.	2,316	$474,825
5	SPSC	Sps Commerce Inc	2,715	$155,216
6	SAP	Sap SE	412	$63,492
7	ADP	Automatic Data Processing Inc	189	$42,325
8	SHOP	Shopify Inc. This page	308	$35,167

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,167	308	+3.7%	Shares	Sole	2026-07-23
2025-12-31	$47,807	297	+18.3%	Shares	Sole	2026-02-17
2025-09-30	$37,300	251	+8.7%	Shares	Sole	2025-12-29
2025-06-30	$26,645	231	+27.6%	Shares	Defined	2025-08-19
2025-03-31	$17,281	181	+4.6%	Shares	Sole	2025-05-16
2024-12-31	$18,395	173	0.0%	Shares	Sole	2025-02-05
2024-09-30	$13,864	173	0.0%	Shares	Sole	2024-11-14
2024-06-30	$11,426	173	0.0%	Shares	Sole	2024-08-15
2024-03-31	$13,350	173	-39.7%	Shares	Defined	2024-06-21
2023-12-31	$22,357	287	+10.4%	Shares	Sole	2024-02-12
2023-09-30	$14,188	260	-23.5%	Shares	Defined	2023-11-07
2023-06-30	$21,964	340	-6.8%	Shares	Sole	2023-10-12
2023-03-31	$17,498	365	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.