Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,832,596
-$462,325 QoQ
Shares Held
270,035
+2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#189
of 1,699 holders
Holding Since
Mar 2022
18 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, 2026Cornerstone Capital, Inc. holds $54,463,401 across 4 Software - Application names. SHOP ranks #1 (56.6% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,832,596 | 270,035 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $31,294,921 | 263,825 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,973,249 | 260,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,734,598 | 267,375 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,250,391 | 270,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,769,059 | 280,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,366,952 | 332,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,418,739 | 379,570 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $22,835,136 | 345,725 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $24,332,086 | 315,305 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $23,983,852 | 307,880 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,838,014 | 290,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,877,396 | 261,260 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,819,694 | 204,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,720,029 | 193,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,654,706 | 209,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,152,116 | 100,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,820,436 | 10,090 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||