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Disclosery

J. Safra Sarasin Holding AG: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. Safra Sarasin Holding AG on SHOP, newest first. How the timeline and the estimate are built.

J. Safra Sarasin Holding AG held 20,115 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,115 shares
    Change vs previous 13F +14,492 shares

    0.03% of the 13F portfolio, value $2,322,187.

    13F-HR 0001890222-26-000004 filed by J. Safra Sarasin Holding AG
    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 5,623 shares
    Change vs previous 13F +3,112 shares

    0.01% of the 13F portfolio, value $667,000.

    13F-HR 0001890222-26-000003 filed by J. Safra Sarasin Holding AG
    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 2,511 shares
    Change vs previous 13F +587 shares

    0.01% of the 13F portfolio, value $404,196.

    13F-HR 0001890222-26-000001 filed by J. Safra Sarasin Holding AG
    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 1,924 shares
    Change vs previous 13F -1,174 shares

    <0.01% of the 13F portfolio, value $285,926.

    13F-HR 0001890222-25-000008 filed by J. Safra Sarasin Holding AG
    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 3,098 shares
    Change vs previous 13F +716 shares

    0.01% of the 13F portfolio, value $357,354.

    13F-HR 0001890222-25-000003 filed by J. Safra Sarasin Holding AG
    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 2,382 shares
    Change vs previous 13F +2,382 shares

    <0.01% of the 13F portfolio, value $227,433.

    13F-HR 0001890222-25-000002 filed by J. Safra Sarasin Holding AG
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0002056555-25-000002 filed by J. Safra Sarasin Holding AG
    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.