Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

SHOPSHOP
25 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in SHOPIFY INC - CLASS A

Asset Management One Co., Ltd. holds 101,804 shares of SHOP (SHOPIFY INC - CLASS A), worth $11.6M as of 2026-Q2. The position was increased (+7.7% shares). SHOP represents 0.0% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$11.6M

Current Shares

101,804

Total Value Change

+$10.1M

Total Shares Change

+94,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,804
+7.7%
$11.6M0.0%$114.18
30
2026-Q1
Decreased
94,489
-0.5%
$11.2M0.0%$121.87
0
2025-Q4
Decreased
94,949
-10.2%
$15.9M0.0%$163.74
0
2025-Q3
Increased
105,719
+3.8%
$15.7M0.0%$149.00
29
2025-Q2
Increased
101,901
+2.5%
$11.8M0.0%$113.65
29
2025-Q1
Decreased
99,384
-0.1%
$9.5M0.0%$96.68
0
2024-Q4
Decreased
99,504
-0.1%
$10.8M0.0%$106.69
0
2024-Q3
Increased
99,620
+61.7%
$8M0.0%$79.21
40
2024-Q2
Increased
61,624
+16.9%
$4.1M0.0%$66.05
31
2024-Q1
Increased
52,701
+48.5%
$4.1M0.0%$77.17
37
2023-Q4
Increased
35,488
+4007.4%
$2.8M0.0%$77.90
42
2023-Q3
New
864
-
$47,1480.0%$54.57
28
2022-Q1
Exited
0
-100.0%
$00.0%$70.56
0
2021-Q4
Decreased
40
-92.6%
$55,0000.0%$139.82
0
2021-Q3
Decreased
540
-1.8%
$732,0000.0%$134.65
0
2021-Q2
Increased
550
+10.0%
$803,0000.0%$148.30
27
2021-Q1
Decreased
500
-44.4%
$553,0000.0%$104.87
0
2020-Q4
Unchanged
900
0.0%
$1.1M0.0%$116.30
0
2020-Q3
Decreased
900
-10.0%
$921,0000.0%$102.57
0
2020-Q2
Decreased
1,000
-37.5%
$949,0000.0%$92.24
0
2020-Q1
Decreased
1,600
-5.9%
$667,0000.0%$43.04
0
2019-Q4
Decreased
1,700
-70.2%
$676,0000.0%$39.64
0
2019-Q3
Unchanged
5,700
0.0%
$1.8M0.0%$30.57
0
2019-Q2
Decreased
5,700
-20.8%
$1.7M0.0%$30.01
0
2019-Q1
New
7,200
-
$1.5M0.0%$20.66
35

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used