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Disclosery

Infusive Asset Management Inc.: SHOP position timeline

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

Infusive Asset Management Inc. held 0 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -43,611 shares

    13F-HR 0001749333-26-000005 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 43,611 shares
    Change vs previous 13F +9,374 shares

    2.5% of the 13F portfolio, value $5,173,137.

    13F-HR 0001749333-26-000004 filed by Infusive Asset Management Inc.
    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 34,237 shares
    Change vs previous 13F -4,898 shares

    2.35% of the 13F portfolio, value $5,511,130.

    13F-HR 0001749333-26-000002 filed by Infusive Asset Management Inc.
    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 39,135 shares
    Change vs previous 13F -31,320 shares

    2.67% of the 13F portfolio, value $5,815,852.

    13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
    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 70,455 shares
    Change vs previous 13F +5,926 shares

    3.62% of the 13F portfolio, value $8,126,984.

    13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
    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 64,529 shares
    Change vs previous 13F +9,026 shares

    2.86% of the 13F portfolio, value $6,157,828.

    13F-HR 0001750312-25-000006 filed by Infusive Asset Management Inc.
    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 55,503 shares
    Change vs previous 13F not available

    2.63% of the 13F portfolio, value $5,901,634.

    13F-HR 0000728083-25-000002 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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