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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Brown Advisory 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)
1,927,406
Value
$220.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,927,406$220.1M0.3%+436,874+29.3%AddedHolders
Q1 20261,490,532$176.8M0.3%−253,942−14.6%ReducedHolders
Q4 20251,744,474$280.8M0.4%−413,606−19.2%ReducedHolders
Q3 20252,158,080$320.7M0.4%+91,196+4.4%AddedHolders
Q2 20252,066,884$238.4M0.3%+2,027,839+5,193.6%AddedHolders
Q1 202539,045$3.73M<0.1%−18,198−31.8%ReducedHolders
Q4 202457,243$6.09M<0.1%+14,615+34.3%AddedHolders
Q3 202442,628$3.42M<0.1%−598−1.4%ReducedHolders
Q2 202443,226$2.86M<0.1%−6,607−13.3%ReducedHolders
Q1 202449,833$3.85M<0.1%−3,864−7.2%ReducedHolders
Q4 202353,697$4.18M<0.1%−1,030−1.9%ReducedHolders
Q3 202354,727$2.99M<0.1%−2,564,764−97.9%ReducedHolders
Q2 20232,619,491$169.2M0.3%−2,409,979−47.9%ReducedHolders
Q1 20235,029,470$241.1M0.4%+439,415+9.6%AddedHolders
Q4 20224,590,055$159.3M0.3%−495,273−9.7%ReducedHolders
Q3 20225,085,328$137.0M0.3%−486,365−8.7%ReducedHolders
Q2 20225,571,693$174.1M0.3%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 2022555,946$375.8M0.6%+11,167+2.0%AddedHolders
Q4 2021544,779$750.4M0.9%+18,993+3.6%AddedHolders
Q3 2021525,786$712.9M1.1%−7,833−1.5%ReducedHolders
Q2 2021533,619$779.6M1.2%−14,425−2.6%ReducedHolders
Q1 2021548,044$606.4M1.0%––Holders

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