Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$205,524
-$389,118 QoQ
Shares Held
1,800
-64.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,379
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026Berbice Capital Management LLC holds $205,524 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
|
1,800 | $205,524 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,524 | 1,800 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $594,642 | 5,013 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $806,942 | 5,013 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $744,981 | 5,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $578,249 | 5,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $478,641 | 5,013 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $533,032 | 5,013 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||