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SHOPSHOP
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in SHOPIFY INC - CLASS A

CAPTRUST FINANCIAL ADVISORS holds 79,580 shares of SHOP (SHOPIFY INC - CLASS A), worth $9.1M as of 2026-Q2. The position was decreased (-21.0% shares). SHOP represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

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%$121.87
36
2025-Q4
Increased
75,428
+144.9%
$12.1M0.0%$163.74
45
2025-Q3
Increased
30,795
+2.1%
$4.6M0.0%$149.00
27
2025-Q2
Decreased
30,172
-3.9%
$3.5M0.0%$113.65
0
2025-Q1
Increased
31,390
+2.4%
$3M0.0%$96.68
27
2024-Q4
Increased
30,660
+5.4%
$3.3M0.0%$106.69
28
2024-Q3
Decreased
29,092
-4.0%
$2.3M0.0%$79.21
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%$63.76
0
2023-Q1
Decreased
36,211
-3.9%
$1.7M0.0%$46.51
0
2022-Q4
Increased
37,679
+32.6%
$1.3M0.0%$34.71
32
2022-Q3
Decreased
28,420
-18.3%
$766,0000.0%$26.77
0
2022-Q2
Increased
34,780
+996.1%
$1.1M0.0%$33.05
41
2022-Q1
Increased
3,173
+4.9%
$2.1M0.0%$70.56
27
2021-Q4
Increased
3,026
+16.0%
$4.2M0.0%$139.82
31
2021-Q3
Increased
2,609
+29.9%
$3.5M0.0%$134.65
33
2021-Q2
Decreased
2,009
-17.6%
$2.9M0.0%$148.30
0
2021-Q1
Increased
2,438
+36.2%
$2.7M0.0%$104.87
34
2020-Q4
Increased
1,790
+12.3%
$2M0.0%$116.30
29
2020-Q3
Decreased
1,594
-6.1%
$1.7M0.0%$102.57
0
2020-Q2
Decreased
1,698
-5.2%
$1.7M0.0%$92.24
0
2020-Q1
Decreased
1,791
-17.2%
$689,0000.0%$43.04
0
2019-Q4
Increased
2,163
+82.5%
$882,0000.0%$39.64
38
2019-Q3
Decreased
1,185
-19.7%
$369,0000.0%$30.57
0
2019-Q2
Decreased
1,476
-10.3%
$443,0000.0%$30.01
0
2019-Q1
Decreased
1,645
-0.8%
$340,0000.0%$20.66
0
2018-Q4
New
1,659
-
$230,0000.0%$13.35
32

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

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