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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Circle Wealth Management, LLC, 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)
16,897
Value
$1.93M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SHOP by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,897$1.93M<0.1%−3,458−17.0%ReducedHolders
Q1 202620,355$2.41M<0.1%+134+0.7%AddedHolders
Q4 202520,221$3.25M0.1%−3,564−15.0%ReducedHolders
Q3 202523,785$3.53M0.1%−1,570−6.2%ReducedHolders
Q2 202525,355$2.92M0.1%−3,345−11.7%ReducedHolders
Q1 202528,700$2.74M0.1%−3,421−10.7%ReducedHolders
Q4 202432,121$3.42M0.1%−1,042−3.1%ReducedHolders
Q3 202433,163$2.66M0.1%+13,072+65.1%AddedHolders
Q2 202420,091$1.33M<0.1%+15,244+314.5%AddedHolders
Q1 20244,847$374.0K<0.1%+14+0.3%AddedHolders
Q4 20234,833$376.5K<0.1%−1,851−27.7%ReducedHolders
Q3 20236,684$364.7K<0.1%+1,906+39.9%AddedHolders
Q2 20234,778$308.7K<0.1%+88+1.9%AddedHolders
Q1 20234,690$224.8K<0.1%+4,690NewHolders
Q2 20220$00.0%−3,290−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022329$222.0K<0.1%−177−35.0%ReducedHolders
Q4 2021506$697.0K0.1%+7+1.4%AddedHolders
Q3 2021499$677.0K0.1%00.0%UnchangedHolders
Q2 2021499$729.0K0.1%+98+24.4%AddedHolders
Q1 2021401$444.0K0.1%––Holders

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