Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,116,303
+$1,923,138 QoQ
Shares Held
36,051
+95.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#466
of 1,697 holders
Holding Since
Jun 2024
9 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, 2026Three Seasons Wealth, LLC holds $7,514,768 across 6 Software - Application names. SHOP ranks #1 (54.8% of the industry book) .
All Filings in SHOP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,116,303 | 36,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,193,165 | 18,489 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,768,576 | 10,987 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,547,472 | 17,142 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $1,876,513 | 16,268 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,380,354 | 14,457 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,722,864 | 16,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,148,887 | 14,336 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $700,196 | 10,601 | Shares | Sole | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||