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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SHOP holding history

Shopify Inc. in every 13F filed by D.A. Davidson & 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)
178,473
Value
$20.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,473$20.4M0.1%−9,599−5.1%ReducedHolders
Q1 2026188,072$22.3M0.1%+12,183+6.9%AddedHolders
Q4 2025175,889$28.3M0.2%+14,498+9.0%AddedHolders
Q3 2025161,391$24.0M0.2%+179+0.1%AddedHolders
Q2 2025161,212$18.6M0.1%+81,933+103.3%AddedHolders
Q1 202579,279$7.57M0.1%+1,796+2.3%AddedHolders
Q4 202477,483$8.24M0.1%−5,965−7.1%ReducedHolders
Q3 202483,448$6.69M0.1%+9,839+13.4%AddedHolders
Q2 202473,609$4.86M<0.1%+6,881+10.3%AddedHolders
Q1 202466,728$5.15M<0.1%+6,650+11.1%AddedHolders
Q4 202360,078$4.68M<0.1%−1,406−2.3%ReducedHolders
Q3 202361,484$3.36M<0.1%+942+1.6%AddedHolders
Q2 202360,542$3.91M<0.1%+6,172+11.4%AddedHolders
Q1 202354,370$2.61M<0.1%+3,208+6.3%AddedHolders
Q4 202251,162$1.78M<0.1%−13,561−21.0%ReducedHolders
Q3 202264,723$1.74M<0.1%+1,743+2.8%AddedHolders
Q2 202262,980$1.97M<0.1%−12,110−16.1%ReducedConverted for a 10-for-1 splitHolders
Q1 20227,509$5.08M0.1%+1,803+31.6%AddedHolders
Q4 20215,706$7.86M0.1%+425+8.0%AddedHolders
Q3 20215,281$7.16M0.1%+105+2.0%AddedHolders
Q2 20215,176$7.56M0.1%+96+1.9%AddedHolders
Q1 20215,080$5.62M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.