Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,771,958
+$2,263,972 QoQ
Shares Held
103,100
+28.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#299
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $53,290,564 across 3 Software - Application names. SHOP ranks #2 (22.1% of the industry book) .
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,771,958 | 103,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,507,986 | 80,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,723,179 | 47,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,053,922 | 47,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,620,428 | 48,725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,586,460 | 131,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,828,289 | 120,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,810,177 | 122,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,734,328 | 86,818 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,529,085 | 356,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,247,249 | 413,957 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,265,164 | 389,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,106,839 | 110,013 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,384,640 | 91,461 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,911,614 | 285,555 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $5,293,817 | 196,504 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,366,712 | 203,800 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $9,075,438 | 13,426 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $685,940 | 498 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $675,178 | 498 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $727,568 | 498 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $486,860 | 440 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,977,983 | 7,048 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $9,963,727 | 9,740 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $45,176,224 | 47,594 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $34,092,782 | 81,771 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||