Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,170,424
-$74,392 QoQ
Shares Held
36,525
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#464
of 1,697 holders
Holding Since
Dec 2025
3 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, 2026Castlefield Investment Partners LLP holds $4,651,976 across 3 Software - Application names. SHOP ranks #1 (89.6% of the industry book) .
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,170,424 | 36,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,244,816 | 35,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,233,456 | 32,512 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||