Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Blair William & Co, 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)
- 521,868
- Value
- $59.6M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 521,868 | $59.6M | 0.2% | −105,556−16.8% | Reduced | Holders |
| Q1 2026 | 627,424 | $74.4M | 0.2% | +16,691+2.7% | Added | Holders |
| Q4 2025 | 610,733 | $98.3M | 0.3% | +90,546+17.4% | Added | Holders |
| Q3 2025 | 520,187 | $77.3M | 0.2% | +19,507+3.9% | Added | Holders |
| Q2 2025 | 500,680 | $57.8M | 0.2% | +4,852+1.0% | Added | Holders |
| Q1 2025 | 495,828 | $47.3M | 0.1% | +28,803+6.2% | Added | Holders |
| Q4 2024 | 467,025 | $49.7M | 0.1% | +9,819+2.1% | Added | Holders |
| Q3 2024 | 457,206 | $36.6M | 0.1% | +84,397+22.6% | Added | Holders |
| Q2 2024 | 372,809 | $24.6M | 0.1% | +1,074+0.3% | Added | Holders |
| Q1 2024 | 371,735 | $28.7M | 0.1% | +1,356+0.4% | Added | Holders |
| Q4 2023 | 370,379 | $28.9M | 0.1% | −1,036−0.3% | Reduced | Holders |
| Q3 2023 | 371,415 | $20.3M | 0.1% | +19,817+5.6% | Added | Holders |
| Q2 2023 | 351,598 | $22.7M | 0.1% | +1,781+0.5% | Added | Holders |
| Q1 2023 | 349,817 | $16.8M | 0.1% | −2,353−0.7% | Reduced | Holders |
| Q4 2022 | 352,170 | $12.2M | 0.1% | +33,059+10.4% | Added | Holders |
| Q3 2022 | 319,111 | $8.60M | <0.1% | +59,796+23.1% | Added | Holders |
| Q2 2022 | 259,315 | $8.10M | <0.1% | +9,955+4.0% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 24,936 | $16.9M | 0.1% | −2,587−9.4% | Reduced | Holders |
| Q4 2021 | 27,523 | $37.9M | 0.1% | −115−0.4% | Reduced | Holders |
| Q3 2021 | 27,638 | $37.5M | 0.1% | +117+0.4% | Added | Holders |
| Q2 2021 | 27,521 | $40.2M | 0.1% | +148+0.5% | Added | Holders |
| Q1 2021 | 27,373 | $30.3M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.