Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SHOP holding history

Shopify Inc. in every 13F filed by Wellington Shields & Co., 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): 12,600
Value: $1.44M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SHOP by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,600	$1.44M	0.3%	−1,850−12.8%	Reduced	Holders
Q1 2026	14,450	$1.71M	0.4%	−443−3.0%	Reduced	Holders
Q4 2025	14,893	$2.40M	0.6%	−750−4.8%	Reduced	Holders
Q3 2025	15,643	$2.32M	0.6%	−300−1.9%	Reduced	Holders
Q2 2025	15,943	$1.84M	0.5%	−2,400−13.1%	Reduced	Holders
Q1 2025	18,343	$1.75M	0.5%	−2,660−12.7%	Reduced	Holders
Q4 2024	21,003	$2.23M	0.7%	−580−2.7%	Reduced	Holders
Q3 2024	21,583	$1.73M	0.5%	−3,110−12.6%	Reduced	Holders
Q2 2024	24,693	$1.63M	0.5%	+2,000+8.8%	Added	Holders
Q1 2024	22,693	$1.75M	0.6%	−3,520−13.4%	Reduced	Holders
Q4 2023	26,213	$2.04M	0.8%	−3,897−12.9%	Reduced	Holders
Q3 2023	30,110	$1.64M	0.4%	−1,500−4.7%	Reduced	Holders
Q2 2023	31,610	$2.04M	0.5%	−4,100−11.5%	Reduced	Holders
Q1 2023	35,710	$1.71M	0.4%	+5,200+17.0%	Added	Holders
Q4 2022	30,510	$1.06M	0.2%	−7,700−20.2%	Reduced	Holders
Q3 2022	38,210	$1.03M	0.4%	−5,300−12.2%	Reduced	Holders
Q2 2022	43,510	$1.36M	0.3%	+500+1.2%	AddedConverted for a 10-for-1 split	Holders
Q1 2022	4,301	$2.91M	1.0%	00.0%	Unchanged	Holders
Q4 2021	4,301	$5.92M	1.2%	−20−0.5%	Reduced	Holders
Q3 2021	4,321	$5.86M	2.0%	+10+0.2%	Added	Holders
Q2 2021	4,311	$6.30M	2.1%	+11+0.3%	Added	Holders
Q1 2021	4,300	$4.76M	1.7%	–	–	Holders

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