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Disclosery

THORNBURG INVESTMENT MANAGEMENT INC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on SHOP, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 246,547 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 246,547 shares
    Change vs previous 13F +12,946 shares

    0.27% of the 13F portfolio, value $28,150,736.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 233,601 shares
    Change vs previous 13F +96,322 shares

    0.29% of the 13F portfolio, value $27,709,751.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT 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 137,279 shares
    Change vs previous 13F -3,856 shares

    0.28% of the 13F portfolio, value $22,097,801.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT 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 141,135 shares
    Change vs previous 13F -31,551 shares

    0.27% of the 13F portfolio, value $20,974,072.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT 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 172,686 shares
    Change vs previous 13F +29,289 shares

    0.26% of the 13F portfolio, value $19,919,330.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT 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 143,397 shares
    Change vs previous 13F -204,764 shares

    0.19% of the 13F portfolio, value $136,915,456.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT 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 348,161 shares
    Change vs previous 13F -143,831 shares

    0.49% of the 13F portfolio, value $37,019,959.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    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 491,992 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $39,428,239.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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