Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

SHOPSHOP
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in SHOPIFY INC - CLASS A

GUGGENHEIM CAPITAL LLC holds 253,940 shares of SHOP (SHOPIFY INC - CLASS A), worth $29M as of 2026-Q2. The position was increased (+7.7% shares). SHOP represents 0.2% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$29M

Current Shares

253,940

Total Value Change

+$28.1M

Total Shares Change

+249,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
253,940
+7.7%
$29M0.2%$114.18
37
2026-Q1
Decreased
235,720
-18.9%
$28M0.2%$121.87
0
2025-Q4
Increased
290,516
+1.1%
$46.8M0.3%$163.74
35
2025-Q3
Increased
287,199
+0.2%
$42.7M0.3%$149.00
35
2025-Q2
Increased
286,580
+4199.8%
$33.1M0.3%$113.65
56
2025-Q1
Increased
6,665
+1.3%
$636,3750.0%$96.68
25
2024-Q4
Decreased
6,580
-39.5%
$699,6510.0%$106.69
0
2024-Q3
Decreased
10,875
-15.5%
$871,5230.0%$79.21
0
2024-Q2
Decreased
12,872
-35.4%
$850,1960.0%$66.05
0
2024-Q1
Increased
19,911
+11.3%
$1.5M0.0%$77.17
28
2023-Q4
Decreased
17,885
-37.2%
$1.4M0.0%$77.90
0
2023-Q3
Increased
28,461
+32.8%
$1.6M0.0%$54.57
33
2023-Q2
Decreased
21,430
-23.5%
$1.4M0.0%$63.76
0
2023-Q1
Increased
28,012
+46.2%
$1.3M0.0%$46.51
35
2022-Q4
Decreased
19,159
-9.9%
$665,0090.0%$34.71
0
2022-Q3
Increased
21,273
+18.4%
$573,0000.0%$26.77
29
2022-Q2
Increased
17,973
+1510.5%
$561,0000.0%$33.05
39
2022-Q1
Increased
1,116
+21.7%
$754,0000.0%$70.56
30
2021-Q4
Decreased
917
-4.4%
$1.3M0.0%$139.82
0
2021-Q3
Increased
959
+33.9%
$1.3M0.0%$134.65
33
2021-Q2
Decreased
716
-25.6%
$1M0.0%$148.30
0
2021-Q1
Decreased
963
-17.0%
$1.1M0.0%$104.87
0
2020-Q4
Decreased
1,160
-28.3%
$1.3M0.0%$116.30
0
2020-Q3
Increased
1,618
+14.3%
$1.7M0.0%$102.57
29
2020-Q2
Decreased
1,415
-17.4%
$1.3M0.0%$92.24
0
2020-Q1
Decreased
1,712
-29.3%
$714,0000.0%$43.04
0
2019-Q4
Decreased
2,420
-32.4%
$962,0000.0%$39.64
0
2019-Q3
Increased
3,578
+42.4%
$1.1M0.0%$30.57
34
2019-Q2
Decreased
2,513
-43.8%
$754,0000.0%$30.01
0
2019-Q1
New
4,468
-
$923,0000.0%$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