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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Macquarie Group Ltd, 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)
39,000
Value
$4.45M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SHOP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,000$4.45M<0.1%+39,000NewHolders
Q1 20260$00.0%−12,296−100.0%Sold outHolders
Q4 202512,296$1.98M<0.1%−1,071,429−98.9%ReducedHolders
Q3 20251,083,725$161.1M0.2%−130,484−10.7%ReducedHolders
Q2 20251,214,209$145.2M0.2%+12,067+1.0%AddedHolders
Q1 20251,202,142$119.8M0.1%+116,500+10.7%AddedHolders
Q4 20241,085,642$115.4M0.1%−4,317−0.4%ReducedHolders
Q3 20241,089,959$87.3M0.1%+143,544+15.2%AddedHolders
Q2 2024946,415$62.5M0.1%+205,997+27.8%AddedHolders
Q1 2024740,418$57.1M0.1%−2,301−0.3%ReducedHolders
Q4 2023742,719$57.9M0.1%+655,429+750.9%AddedHolders
Q3 202387,290$4.76M<0.1%−12,107−12.2%ReducedHolders
Q2 202399,397$6.42M<0.1%+11,571+13.2%AddedHolders
Q1 202387,826$4.21M<0.1%−25,483−22.5%ReducedHolders
Q4 2022113,309$3.93M<0.1%−59,004−34.2%ReducedHolders
Q3 2022172,313$4.64M<0.1%+79,793+86.2%AddedHolders
Q2 202292,520$2.89M<0.1%+88,970+2,506.2%AddedConverted for a 10-for-1 splitHolders
Q1 2022355$241.0K<0.1%−12,312−97.2%ReducedHolders
Q4 202112,667$17.4M<0.1%+8,314+191.0%AddedHolders
Q3 20214,353$5.90M<0.1%+505+13.1%AddedHolders
Q2 20213,848$5.62M<0.1%−176−4.4%ReducedHolders
Q1 20214,024$4.45M<0.1%––Holders

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