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GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

SHOP holding history

Shopify Inc. in every 13F filed by GFG Capital, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of SHOP by GFG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−450−100.0%Sold outHolders
Q2 2025450$51.9K<0.1%−5,535−92.5%ReducedHolders
Q1 20255,985$571.4K0.2%−1,100−15.5%ReducedHolders
Q4 20247,085$753.3K0.2%−49−0.7%ReducedHolders
Q3 20247,134$441.9K0.2%+403+6.0%AddedHolders
Q2 20246,731$444.6K0.1%+6,731NewHolders
Q4 20220$00.0%−13,180−100.0%Sold outHolders
Q3 202213,180$355.0K0.1%+4,020+43.9%AddedHolders
Q2 20229,160$286.0K0.1%+240+2.7%AddedConverted for a 10-for-1 splitHolders
Q1 2022892$603.0K0.2%+623+231.6%AddedHolders
Q4 2021269$371.0K0.1%00.0%UnchangedHolders
Q3 2021269$365.0K0.1%−8−2.9%ReducedHolders
Q2 2021277$405.0K0.1%+8+3.0%AddedHolders
Q1 2021269$298.0K0.1%––Holders

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