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Disclosery

Strategy Capital LLC: SHOP position timeline

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

Strategy Capital LLC held 1,602,908 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 1,602,908 shares
    Change vs previous 13F -47,079 shares

    11.28% of the 13F portfolio, value $183,020,035.

    13F-HR 0001104659-26-095355 filed by Strategy Capital 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 1,649,987 shares
    Change vs previous 13F +14,412 shares

    16% of the 13F portfolio, value $195,721,458.

    13F-HR 0001104659-26-060537 filed by Strategy Capital 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 1,635,575 shares
    Change vs previous 13F -189,668 shares

    19.42% of the 13F portfolio, value $263,278,508.

    13F-HR 0001104659-26-014672 filed by Strategy Capital 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 1,825,243 shares
    Change vs previous 13F -4,674 shares

    17.95% of the 13F portfolio, value $271,249,362.

    13F-HR 0001104659-25-110905 filed by Strategy Capital 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 1,829,917 shares
    Change vs previous 13F +78,589 shares

    14.21% of the 13F portfolio, value $211,080,926.

    13F-HR 0001104659-25-077140 filed by Strategy Capital 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/A 1,751,328 shares
    Change vs previous 13F -83,863 shares

    15.68% of the 13F portfolio, value $167,216,797.

    13F-HR/A 0001104659-25-071663 filed by Strategy Capital 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 1,835,191 shares
    Change vs previous 13F -66,680 shares

    15.88% of the 13F portfolio, value $195,135,859.

    13F-HR 0001104659-25-012724 filed by Strategy Capital 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/A 1,901,871 shares
    Change vs previous 13F not available

    14.67% of the 13F portfolio, value $152,415,942.

    13F-HR/A 0001104659-24-118818 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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