Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,155,729
-$157,750 QoQ
Shares Held
10,122
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#726
of 1,697 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $13,075,844 across 7 Software - Application names. SHOP ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
52,045 | $5,167,027 | |
| 2 | MSTR |
Strategy Inc
|
31,356 | $2,725,777 | |
| 3 | UBER |
Uber Technologies, Inc
|
22,343 | $1,612,270 | |
| 4 | SNOW |
Snowflake Inc.
|
5,360 | $1,364,120 | |
| 5 | SHOP |
Shopify Inc.
This page
|
10,122 | $1,155,729 | |
| 6 | DOCU |
Docusign, Inc.
|
17,890 | $794,673 | |
| 7 | U |
Unity Software Inc.
|
8,966 | $256,248 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,729 | 10,122 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,313,479 | 11,073 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,838,760 | 11,423 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,722,241 | 11,589 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,365,397 | 11,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,224,817 | 12,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,888,846 | 17,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,629,967 | 20,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,361,026 | 20,606 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,399,381 | 186,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,880,380 | 191,019 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,458,067 | 191,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,173,934 | 188,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,930,359 | 186,282 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||