Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$719,676
-$31,900 QoQ
Shares Held
6,303
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#891
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, 2026WMS Group LLC holds $719,676 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
|
6,303 | $719,676 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,676 | 6,303 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $751,576 | 6,336 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,023,125 | 6,356 | Shares | Sole | 2026-03-03 | |
| No filing history on record for this holder in this stock. | ||||||