Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Matisse Capital, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,390−100.0% | Sold out | Holders |
| Q4 2025 | 1,390 | $223.7K | 0.1% | +1,390 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,300−100.0% | Sold out | Holders |
| Q2 2022 | 10,300 | $322.0K | 0.3% | +400+4.0% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 990 | $669.0K | 0.6% | +350+54.7% | Added | Holders |
| Q4 2021 | 640 | $882.0K | 0.6% | +140+28.0% | Added | Holders |
| Q3 2021 | 500 | $678.0K | 0.2% | +500 | New | Holders |