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Equibles

ASHFORD CAPITAL MANAGEMENT INC

Position in SHOP — Shopify Inc.

CIK 897070 WILMINGTON, DE
Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$411,048
-$80,631 QoQ
Shares Held
3,600
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,085
of 1,703 holders
Holding Since
Mar 2020
23 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, 2026

ASHFORD CAPITAL MANAGEMENT INC holds $133,436,419 across 9 Software - Application names. SHOP ranks #8 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RDVT
Red Violet, Inc.
 575,194 $36,651,361
2 YOU
Clear Secure, Inc.
 479,082 $26,699,239
3 FROG
JFrog Ltd
 271,708 $24,692,823
4 IDCC
InterDigital, Inc.
 74,953 $21,221,442
5 SRAD
Sportradar Group AG
 705,690 $10,564,179
6 TRAK
ReposiTrak, Inc.
 768,760 $6,918,840
7 TYL
Tyler Technologies Inc
 20,154 $5,894,238
8 SHOP
Shopify Inc.
This page 		3,600 $411,048

All Filings in SHOP

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $411,048 3,600
2026-03-31 $491,679 4,145
2025-12-31 $753,339 4,680
2025-09-30 $695,494 4,680
2025-06-30 $415,260 3,600
2025-03-31 $343,728 3,600
2024-12-31 $382,788 3,600
2024-09-30 $288,504 3,600
2024-06-30 $237,780 3,600
2024-03-31 $277,812 3,600
2023-12-31 $358,340 4,600
2023-09-30 $256,479 4,700
2023-06-30 $303,620 4,700
2023-03-31 $225,318 4,700
2022-03-31 $608,364 900
2021-12-31 $1,267,198 920
2021-09-30 $1,247,317 920
2021-06-30 $2,220,689 1,520
2021-03-31 $7,523,093 6,799
2020-12-31 $18,558,320 16,395
2020-09-30 $16,860,591 16,482
2020-06-30 $20,825,448 21,940
2020-03-31 $12,117,236 29,063