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Cresset Asset Management, LLC: SHOP position timeline

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

Cresset Asset Management, LLC held 119,534 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,534 shares
    Change vs previous 13F -2,166 shares

    0.05% of the 13F portfolio, value $13,648,371.

    13F-HR 0001172661-26-003461 filed by Cresset 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 121,700 shares
    Change vs previous 13F -8,694 shares

    0.06% of the 13F portfolio, value $14,436,005.

    13F-HR 0001172661-26-002185 filed by Cresset 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 130,394 shares
    Change vs previous 13F +1,421 shares

    0.09% of the 13F portfolio, value $20,989,441.

    13F-HR 0001172661-26-001073 filed by Cresset 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/A 128,973 shares
    Change vs previous 13F +3,133 shares

    0.08% of the 13F portfolio, value $19,166,583.

    13F-HR/A 0001172661-26-000269 filed by Cresset 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/A 125,840 shares
    Change vs previous 13F +10,072 shares

    0.07% of the 13F portfolio, value $14,515,570.

    13F-HR/A 0001172661-26-000268 filed by Cresset 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 115,768 shares
    Change vs previous 13F -42,702 shares

    0.06% of the 13F portfolio, value $11,053,563.

    13F-HR 0001172661-25-001764 filed by Cresset 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 158,470 shares
    Change vs previous 13F -8,069 shares

    0.08% of the 13F portfolio, value $16,850,094.

    13F-HR 0001172661-25-000925 filed by Cresset 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 166,539 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,346,419.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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