Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Cohen & Steers, 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)
- 2,000
- Value
- $228.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,000 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,000 | $237.0K | <0.1% | +500+33.3% | Added | Holders |
| Q4 2025 | 1,500 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,500 | $223.0K | <0.1% | +1,500 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −130−100.0% | Sold outConverted for a 10-for-1 split | Holders |
| Q1 2022 | 13 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13 | $18.0K | <0.1% | −10−43.5% | Reduced | Holders |
| Q2 2021 | 23 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 23 | $25.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.