Sterling Capital Management LLC: SHOP position timeline

Sterling Capital Management LLC held 22,632 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,632 shares

   Change vs previous 13F -2,513 shares

   0.04% of the 13F portfolio, value $2,584,122.

   13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 25,145 shares

   Change vs previous 13F -2,787 shares

   0.06% of the 13F portfolio, value $2,982,700.

   13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 27,932 shares

   Change vs previous 13F -13,236 shares

   0.07% of the 13F portfolio, value $4,496,214.

   13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 41,168 shares

   Change vs previous 13F -8,089 shares

   0.09% of the 13F portfolio, value $6,117,976.

   13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 49,257 shares

   Change vs previous 13F +134 shares

   0.08% of the 13F portfolio, value $5,681,795.

   13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 49,123 shares

   Change vs previous 13F -4,156 shares

   0.07% of the 13F portfolio, value $4,690,264.

   13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 53,279 shares

   Change vs previous 13F -32,382 shares

   0.08% of the 13F portfolio, value $5,665,157.

   13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 85,661 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $6,864,873.

   13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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