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Disclosery

Carnegie Investment Counsel: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on SHOP, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 112,168 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,168 shares
    Change vs previous 13F -23,656 shares

    0.26% of the 13F portfolio, value $12,807,342.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 135,824 shares
    Change vs previous 13F +19,162 shares

    0.31% of the 13F portfolio, value $16,111,443.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 116,662 shares
    Change vs previous 13F +559 shares

    0.35% of the 13F portfolio, value $18,779,082.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,103 shares
    Change vs previous 13F +4,410 shares

    0.33% of the 13F portfolio, value $17,254,067.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,693 shares
    Change vs previous 13F +863 shares

    0.26% of the 13F portfolio, value $12,883,788.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,830 shares
    Change vs previous 13F +5,084 shares

    0.21% of the 13F portfolio, value $8,750,281.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 105,746 shares
    Change vs previous 13F +428 shares

    0.32% of the 13F portfolio, value $11,243,972.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 105,318 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $8,439,980.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).