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Quadcap Wealth Management, LLC

Position in SHOP — Shopify Inc.

CIK 2009674 Frisco, TX

Position in SHOP

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,185,416
-$67,092 QoQ
Shares Held
10,382
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#719
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Quadcap Wealth Management, LLC holds $4,180,712 across 8 Software - Application names. SHOP ranks #1 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHOP
Shopify Inc.
This page
10,382 $1,185,416

All Filings in SHOP

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,185,416 10,382
2026-03-31 $1,252,508 10,559
2025-12-31 $1,767,128 10,978
2025-09-30 $1,630,846 10,974
2025-06-30 $1,296,534 11,240
2025-03-31 $1,062,978 11,133
2024-12-31 $1,172,819 11,030
2024-09-30 $849,003 10,594
2024-06-30 $750,063 11,356
2024-03-31 $892,162 11,561
2023-12-31 $899,277 11,544