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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
11,492
Value
$1.31M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of SHOP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,492$1.31M<0.1%−412−3.5%ReducedHolders
Q1 202611,904$1.41M<0.1%−5,931−33.3%ReducedHolders
Q4 202517,835$2.87M<0.1%−6,109−25.5%ReducedHolders
Q3 202523,944$3.56M<0.1%−591−2.4%ReducedHolders
Q2 202524,535$2.83M<0.1%+688+2.9%AddedHolders
Q1 202523,847$2.28M<0.1%−5,847−19.7%ReducedHolders
Q4 202429,694$3.16M<0.1%−9,934−25.1%ReducedHolders
Q3 202439,628$3.18M<0.1%−9,491−19.3%ReducedHolders
Q2 202449,119$3.24M<0.1%+1,960+4.2%AddedHolders
Q1 202447,159$3.64M<0.1%+1,374+3.0%AddedHolders
Q4 202345,785$3.57M<0.1%−1,297−2.8%ReducedHolders
Q3 202347,082$2.57M<0.1%−4,302−8.4%ReducedHolders
Q2 202351,384$3.32M<0.1%−24,673−32.4%ReducedHolders
Q1 202376,057$3.65M<0.1%+7,369+10.7%AddedHolders
Q4 202268,688$2.38M<0.1%+14,067+25.8%AddedHolders
Q3 202254,621$1.47M<0.1%+54,621NewHolders
Q2 20220$00.0%−34,010−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 20223,401$2.30M<0.1%+2,123+166.1%AddedHolders
Q4 20211,278$1.76M<0.1%+766+149.6%AddedHolders
Q3 2021512$694.0K<0.1%+264+106.5%AddedHolders
Q2 2021248$362.0K<0.1%+248NewHolders