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SHOP

31 quarters

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

Yes. Captrust 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 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

+$8.9M

Total Shares Change

+77,921

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
2024-Q2
Increased
30,303
+5.1%
$2M0.0%$66.05
27
2024-Q1
Decreased
28,842
-33.6%
$2.2M0.0%$77.17
0
2023-Q4
Increased
43,461
+18.4%
$3.4M0.0%$77.90
31
2023-Q3
Increased
36,698
+16.5%
$2M0.0%$54.57
30
2023-Q2
Decreased
31,491
-13.0%
$2M0.0%$64.60
0
2023-Q1
Decreased
36,211
-3.9%
$1.7M0.0%$47.94
0
2022-Q4
Increased
37,679
+32.6%
$1.3M0.0%$34.71
32
2022-Q3
Decreased
28,420
-18.3%
$766,0000.0%$26.94
0
2022-Q2
Increased
34,780
+9.6%
$1.1M0.0%$31.24
28
2022-Q1
Increased
3,173
+4.9%
$2.1M0.0%$67.60
27
2021-Q4
Increased
3,026
+16.0%
$4.2M0.0%$137.74
31
2021-Q3
Increased
2,609
+29.9%
$3.5M0.0%$135.58
33
2021-Q2
Decreased
2,009
-17.6%
$2.9M0.0%$146.10
0
2021-Q1
Increased
2,438
+36.2%
$2.7M0.0%$110.65
34
2020-Q4
Increased
1,790
+12.3%
$2M0.0%$113.20
29
2020-Q3
Decreased
1,594
-6.1%
$1.7M0.0%$102.30
0
2020-Q2
Decreased
1,698
-5.2%
$1.7M0.0%$94.92
0
2020-Q1
Decreased
1,791
-17.2%
$689,0000.0%$41.69
0
2019-Q4
Increased
2,163
+82.5%
$882,0000.0%$39.76
38
2019-Q3
Decreased
1,185
-19.7%
$369,0000.0%$31.17
0
2019-Q2
Decreased
1,476
-10.3%
$443,0000.0%$30.02
0
2019-Q1
Decreased
1,645
-0.8%
$340,0000.0%$20.66
0
2018-Q4
First report
1,659
-
$230,0000.0%$13.85
0

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

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