Back to CAPTRUST Financial Advisors CAPTRUST Financial Advisors

SHOPSHOP

Showing 8 of 31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Shopify Inc.

Yes. CAPTRUST Financial Advisors holds 79,580 shares of SHOP (Shopify), worth $9.1M, as of its Q2 2026 13F filing. It reduced the position by 21,166 shares (-21.0%) from Q1 2026. CAPTRUST Financial Advisors has held SHOP in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$9.1M

Current Shares

79,580

Total Value Change

+$6.8M

Total Shares Change

+50,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,580
-21.0%
$9.1M0.0%$114.18
0
2026-Q1
Increased
100,746
+33.6%
$11.9M0.0%$118.62
36
2025-Q4
Increased
75,428
+144.9%
$12.1M0.0%$160.97
45
2025-Q3
Increased
30,795
+2.1%
$4.6M0.0%$148.61
27
2025-Q2
Decreased
30,172
-3.9%
$3.5M0.0%$115.35
0
2025-Q1
Increased
31,390
+2.4%
$3M0.0%$95.48
27
2024-Q4
Increased
30,660
+5.4%
$3.3M0.0%$106.33
28
2024-Q3
Decreased
29,092
-4.0%
$2.3M0.0%$80.14
0

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