Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,075,221
-$138,346 QoQ
Shares Held
18,175
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#587
of 1,697 holders
Holding Since
Dec 2023
11 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, 2026CAP Partners, LLC holds $3,352,570 across 2 Software - Application names. SHOP ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
18,175 | $2,075,221 | |
| 2 | MSTR |
Strategy Inc
|
14,694 | $1,277,349 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,221 | 18,175 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,213,567 | 18,661 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,991,949 | 18,587 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,770,239 | 18,641 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,148,509 | 18,626 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,721,886 | 18,034 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,879,063 | 17,672 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,388,425 | 17,325 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,128,200 | 17,081 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,276,237 | 16,538 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,238,765 | 15,902 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||