Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SHOP holding history

Shopify Inc. in every 13F filed by Crestwood Advisors Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overview All 13F holders of SHOP Full Q2 2026 holdings

Shares (Q2 2026): 46,910
Value: $5.36M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SHOP by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,910	$5.36M	0.1%	−1,645−3.4%	Reduced	Holders
Q1 2026	48,555	$5.76M	0.1%	−392−0.8%	Reduced	Holders
Q4 2025	48,947	$7.88M	0.1%	+453+0.9%	Added	Holders
Q3 2025	48,494	$7.21M	0.1%	+2,243+4.8%	Added	Holders
Q2 2025	46,251	$5.34M	0.1%	−269−0.6%	Reduced	Holders
Q1 2025	46,520	$4.44M	0.1%	−5,829−11.1%	Reduced	Holders
Q4 2024	52,349	$5.57M	0.1%	−1,513−2.8%	Reduced	Holders
Q3 2024	53,862	$4.32M	0.1%	−1,225−2.2%	Reduced	Holders
Q2 2024	55,087	$3.64M	0.1%	+875+1.6%	Added	Holders
Q1 2024	54,212	$4.18M	0.1%	−736−1.3%	Reduced	Holders
Q4 2023	54,948	$4.28M	0.1%	+408+0.7%	Added	Holders
Q3 2023	54,540	$2.98M	0.1%	−42−0.1%	Reduced	Holders
Q2 2023	54,582	$3.53M	0.1%	−413−0.8%	Reduced	Holders
Q1 2023	54,995	$2.64M	0.1%	−1,705−3.0%	Reduced	Holders
Q4 2022	56,700	$1.97M	0.1%	−2,970−5.0%	Reduced	Holders
Q3 2022	59,670	$1.61M	0.1%	+1,360+2.3%	Added	Holders
Q2 2022	58,310	$1.82M	0.1%	−2,870−4.7%	ReducedConverted for a 10-for-1 split	Holders
Q1 2022	6,118	$4.14M	0.1%	−183−2.9%	Reduced	Holders
Q4 2021	6,301	$8.68M	0.2%	−514−7.5%	Reduced	Holders
Q3 2021	6,815	$9.24M	0.3%	+12+0.2%	Added	Holders
Q2 2021	6,803	$9.94M	0.3%	+119+1.8%	Added	Holders
Q1 2021	6,684	$7.40M	0.2%	–	–	Holders

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