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SHOP

30 quarters

Position history for Guggenheim Capital LLCGuggenheim Capital LLC's holdings in Shopify Inc.

Yes. Guggenheim Capital holds 253,940 shares of SHOP (Shopify), worth $29M, as of its Q2 2026 13F filing. It increased the position by 18,220 shares (+7.7%) from Q1 2026. Guggenheim Capital has held SHOP in every 13F on record since Q1 2019, 30 quarterly filings. SHOP is 0.2% of Guggenheim Capital's reported 13F 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%$118.62
0
2025-Q4
Increased
290,516
+1.1%
$46.8M0.3%$160.97
35
2025-Q3
Increased
287,199
+0.2%
$42.7M0.3%$148.61
35
2025-Q2
Increased
286,580
+4199.8%
$33.1M0.3%$115.35
56
2025-Q1
Increased
6,665
+1.3%
$636,3750.0%$95.48
25
2024-Q4
Decreased
6,580
-39.5%
$699,6510.0%$106.33
0
2024-Q3
Decreased
10,875
-15.5%
$871,5230.0%$80.14
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%$64.60
0
2023-Q1
Increased
28,012
+46.2%
$1.3M0.0%$47.94
35
2022-Q4
Decreased
19,159
-9.9%
$665,0090.0%$34.71
0
2022-Q3
Increased
21,273
+18.4%
$573,0000.0%$26.94
29
2022-Q2
Increased
17,973
+61.0%
$561,0000.0%$31.24
35
2022-Q1
Increased
1,116
+21.7%
$754,0000.0%$67.60
30
2021-Q4
Decreased
917
-4.4%
$1.3M0.0%$137.74
0
2021-Q3
Increased
959
+33.9%
$1.3M0.0%$135.58
33
2021-Q2
Decreased
716
-25.6%
$1M0.0%$146.10
0
2021-Q1
Decreased
963
-17.0%
$1.1M0.0%$110.65
0
2020-Q4
Decreased
1,160
-28.3%
$1.3M0.0%$113.20
0
2020-Q3
Increased
1,618
+14.3%
$1.7M0.0%$102.30
29
2020-Q2
Decreased
1,415
-17.4%
$1.3M0.0%$94.92
0
2020-Q1
Decreased
1,712
-29.3%
$714,0000.0%$41.69
0
2019-Q4
Decreased
2,420
-32.4%
$962,0000.0%$39.76
0
2019-Q3
Increased
3,578
+42.4%
$1.1M0.0%$31.17
34
2019-Q2
Decreased
2,513
-43.8%
$754,0000.0%$30.02
0
2019-Q1
First report
4,468
-
$923,0000.0%$20.66
0

Other major holders of SHOP: Baillie Gifford & Co., Vanguard Group Inc., Capital World Investors, FMR LLC

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