Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Select Asset Management & Trust, 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)
- 2,000
- Value
- $228.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,000 | $228.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,000 | $237.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,000 | $322.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,000 | $297.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,000 | $231.0K | 0.1% | +2,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q4 2024 | 2,000 | $213.0K | 0.1% | +2,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q4 2021 | 200 | $275.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 200 | $271.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 200 | $292.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 200 | $221.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.