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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Summit Trail Advisors, 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)
7,563
Value
$863.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SHOP by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,563$863.5K<0.1%−297−3.8%ReducedHolders
Q1 20267,860$932.4K<0.1%+951+13.8%AddedHolders
Q4 20256,909$1.11M<0.1%−10.0%ReducedHolders
Q3 20256,910$1.03M<0.1%+613+9.7%AddedHolders
Q2 20256,297$726.4K<0.1%+3,043+93.5%AddedHolders
Q1 20253,254$310.7K<0.1%+101+3.2%AddedHolders
Q4 20243,153$335.3K<0.1%+3,153NewHolders
Q2 20240$00.0%−3,350−100.0%Sold outHolders
Q1 20243,350$258.5K<0.1%+304+10.0%AddedHolders
Q4 20233,046$237.3K<0.1%−4,830−61.3%ReducedHolders
Q3 20237,876$429.8K<0.1%−179−2.2%ReducedHolders
Q2 20238,055$520.4K<0.1%−5−0.1%ReducedHolders
Q1 20238,060$386.4K<0.1%−381−4.5%ReducedHolders
Q4 20228,441$293.0K<0.1%+30+0.4%AddedHolders
Q3 20228,411$227.0K<0.1%+120+1.4%AddedHolders
Q2 20228,291$259.0K<0.1%−2,959−26.3%ReducedConverted for a 10-for-1 splitHolders
Q1 20221,125$760.0K0.1%+582+107.2%AddedHolders
Q4 2021543$748.0K<0.1%+120+28.4%AddedHolders
Q3 2021423$573.0K<0.1%−293−40.9%ReducedHolders
Q2 2021716$1.05M0.1%+211+41.8%AddedHolders
Q1 2021505$559.0K0.1%––Holders

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