Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,340,690
-$565,500 QoQ
Shares Held
20,500
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#563
of 1,697 holders
Holding Since
Mar 2026
2 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, 2026Codex Capital Asset Management L.L.C. holds $2,340,690 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
|
20,500 | $2,340,690 |
All Filings in SHOP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,690 | 20,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,906,190 | 24,500 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||