DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
SHOP holding history
Shopify Inc. in every 13F filed by DF Dent & Co Inc, 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)
- 110,176
- Value
- $12.6M
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,176 | $12.6M | 0.2% | +86,406+363.5% | Added | Holders |
| Q1 2026 | 23,770 | $2.82M | 0.1% | −9,571−28.7% | Reduced | Holders |
| Q4 2025 | 33,341 | $5.37M | 0.1% | −917−2.7% | Reduced | Holders |
| Q3 2025 | 34,258 | $5.09M | 0.1% | −4,680−12.0% | Reduced | Holders |
| Q2 2025 | 38,938 | $4.49M | 0.1% | −10,117−20.6% | Reduced | Holders |
| Q1 2025 | 49,055 | $4.68M | 0.1% | +1,039+2.2% | Added | Holders |
| Q4 2024 | 48,016 | $5.11M | 0.1% | −1,578−3.2% | Reduced | Holders |
| Q3 2024 | 49,594 | $3.97M | <0.1% | −2,006−3.9% | Reduced | Holders |
| Q2 2024 | 51,600 | $3.41M | <0.1% | −40,135−43.8% | Reduced | Holders |
| Q1 2024 | 91,735 | $7.08M | 0.1% | +150+0.2% | Added | Holders |
| Q4 2023 | 91,585 | $7.13M | 0.1% | −4,146−4.3% | Reduced | Holders |
| Q3 2023 | 95,731 | $5.22M | 0.1% | −683−0.7% | Reduced | Holders |
| Q2 2023 | 96,414 | $6.23M | 0.1% | −32,022−24.9% | Reduced | Holders |
| Q1 2023 | 128,436 | $6.16M | 0.1% | −130,204−50.3% | Reduced | Holders |
| Q4 2022 | 258,640 | $8.98M | 0.1% | −61,262−19.2% | Reduced | Holders |
| Q3 2022 | 319,902 | $8.62M | 0.1% | −20,521−6.0% | Reduced | Holders |
| Q2 2022 | 340,423 | $10.6M | 0.1% | −13,577−3.8% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 35,400 | $23.9M | 0.3% | +35,400 | New | Holders |