Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$230,643
+$5,859 QoQ
Shares Held
2,020
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#1,323
of 1,697 holders
Holding Since
Dec 2023
10 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, 2026FWG Investments, LLC. holds $230,643 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
2,020 | $230,643 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,643 | 2,020 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $224,784 | 1,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $378,762 | 2,353 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $368,106 | 2,477 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $319,865 | 2,773 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $506,875 | 4,767 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $508,728 | 6,348 | Shares | Sole | 2025-04-01 | |
| 2024-06-30 | $414,265 | 6,272 | Shares | Sole | 2025-04-01 | |
| 2024-03-31 | $460,704 | 5,970 | Shares | Sole | 2025-04-01 | |
| 2023-12-31 | $471,684 | 6,055 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||