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Disclosery

Covenant Asset Management, LLC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covenant Asset Management, LLC on SHOP, newest first. How the timeline and the estimate are built.

Covenant Asset Management, LLC held 90,675 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,675 shares
    Change vs previous 13F -2,814 shares

    1.84% of the 13F portfolio, value $10,353,272.

    13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
    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 93,489 shares
    Change vs previous 13F -2,958 shares

    2.27% of the 13F portfolio, value $11,089,666.

    13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
    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 96,447 shares
    Change vs previous 13F -540 shares

    2.99% of the 13F portfolio, value $15,525,074.

    13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
    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 96,987 shares
    Change vs previous 13F -569 shares

    2.72% of the 13F portfolio, value $14,413,239.

    13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
    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 97,556 shares
    Change vs previous 13F +1,144 shares

    2.31% of the 13F portfolio, value $11,253,085.

    13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
    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 96,412 shares
    Change vs previous 13F +734 shares

    2.31% of the 13F portfolio, value $9,205,418.

    13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
    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 95,678 shares
    Change vs previous 13F -3,427 shares

    2.26% of the 13F portfolio, value $10,173,442.

    13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
    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 99,105 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $7,942,275.

    13F-HR 0001697717-24-000011 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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