Tredje AP-fonden SHOP — SHOPPING.COM LTD

Ownership history in Tredje AP-fonden  ·  4 quarters on record

AI Ownership Summary

Tredje AP-fonden reported SHOPPING.COM LTD (SHOP) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.16% in 2023 Q4. The latest visible filing shows SHOP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tredje AP-fonden's position in SHOPPING.COM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHOP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page Tredje AP-fonden fund profile Tredje AP-fonden full holdings
How Tredje AP-fonden held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 84.4% +13.0% ❌ 25,000 -135,000 -84.4% 0.03% $3.7M 2025-11-10 $158.88
2024 Q2 UNCHANGED — — — 160,000 — 0% 0.10% $10.6M 2024-08-12 $68.31
2024 Q1 UNCHANGED — — — 160,000 — 0% 0.13% $12.3M 2024-05-13 $58.78
2023 Q4 INITIATED — — — 160,000 — — 0.16% $12.5M 2024-02-12 $89.12

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Thrive Capital Management, LLC 3Y 7Y 30.92% Ashe Capital Management, LP 3Y 7Y 24.51% Barton Investment Management 3Y 7Y 23.85% Strategy Capital LLC 3Y 7Y 16.0% Arthedge Capital Management, LLC 3Y 15.06% Marcho Partners LLP 3Y 13.14% Ampersand Capital Group, L.P. 12.97% SQUARE PEG CAPITAL PTY LTD 12.58% Privium Fund Management B.V. 3Y 10.05% Meadowbrook Wealth Management, LLC 8.65%

FAQ About Tredje AP-fonden and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tredje AP-fonden reported owning SHOP?

Tredje AP-fonden reported SHOP across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SHOP position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for SHOP was 0.16% in 2023 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q3, when Tredje AP-fonden reported 25,000 shares, equal to 0.03% of portfolio, with an estimated market value of $3.7M.

What does the chart on this SHOP ownership page compare?

The chart compares Tredje AP-fonden's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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