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Disclosery

Fortis Capital Management LLC: SHOP position timeline

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

Fortis Capital Management LLC held 57,742 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,742 shares
    Change vs previous 13F -6,499 shares

    0.74% of the 13F portfolio, value $6,593,018.

    13F-HR 0001398344-26-014252 filed by Fortis Capital 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 64,241 shares
    Change vs previous 13F -2,346 shares

    1.02% of the 13F portfolio, value $7,620,240.

    13F-HR 0001398344-26-008947 filed by Fortis Capital 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 66,587 shares
    Change vs previous 13F -105 shares

    1.42% of the 13F portfolio, value $10,718,554.

    13F-HR 0001398344-26-003165 filed by Fortis Capital 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 66,692 shares
    Change vs previous 13F +1,804 shares

    1.4% of the 13F portfolio, value $9,911,148.

    13F-HR 0001398344-25-020599 filed by Fortis Capital 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 64,888 shares
    Change vs previous 13F +8,908 shares

    1.17% of the 13F portfolio, value $7,484,867.

    13F-HR 0001398344-25-015085 filed by Fortis Capital 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 55,980 shares
    Change vs previous 13F +52,220 shares

    1.04% of the 13F portfolio, value $5,344,977.

    13F-HR 0001398344-25-009073 filed by Fortis Capital 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 3,760 shares
    Change vs previous 13F -63 shares

    0.07% of the 13F portfolio, value $399,751.

    13F-HR 0001398344-25-002414 filed by Fortis Capital 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 3,823 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $306,338.

    13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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