Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,167,364
+$1,872,522 QoQ
Shares Held
18,982
+856.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#579
of 1,697 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $8,930,047 across 4 Software - Application names. SHOP ranks #2 (24.3% of the industry book) .
All Filings in SHOP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,364 | 18,982 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $294,842 | 1,984 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $228,854 | 1,984 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $186,186 | 1,950 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $318,990 | 3,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $256,448 | 3,200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $299,867 | 4,540 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $346,493 | 4,490 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $357,561 | 4,590 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $255,933 | 4,690 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $306,204 | 4,740 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $227,235 | 4,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,947 | 4,320 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||