Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$262,614
-$10,212 QoQ
Shares Held
2,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,272
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026Aspen Capital Management, LLC holds $262,614 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
|
2,300 | $262,614 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,614 | 2,300 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $272,826 | 2,300 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $370,231 | 2,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $341,803 | 2,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $265,305 | 2,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $219,604 | 2,300 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||