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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

SHOP holding history

Shopify Inc. in every 13F filed by X-Square 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 (Q2 2026)
10,357
Value
$1.18M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SHOP by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,357$1.18M0.3%+212+2.1%AddedHolders
Q1 202610,145$1.20M0.4%+241+2.4%AddedHolders
Q4 20259,904$1.59M0.5%+161+1.7%AddedHolders
Q3 20259,743$1.45M0.5%−510−5.0%ReducedHolders
Q2 202510,253$1.18M0.4%+170+1.7%AddedHolders
Q1 202510,083$963.0K0.4%+780+8.4%AddedHolders
Q4 20249,303$989.0K0.4%−270−2.8%ReducedHolders
Q3 20249,573$767.0K0.3%+927+10.7%AddedHolders
Q2 20248,646$571.0K0.3%+165+1.9%AddedHolders
Q1 20248,481$624.0K0.3%−3,846−31.2%ReducedHolders
Q4 202312,327$960.0K0.5%−160−1.3%ReducedHolders
Q3 202312,487$807.0K0.5%00.0%UnchangedHolders
Q2 202312,487$807.0K0.5%−240−1.9%ReducedHolders
Q1 202312,727$610.0K0.4%−3,084−19.5%ReducedHolders
Q4 202215,811$549.0K0.3%+363+2.3%AddedHolders
Q3 202215,448$416.0K0.3%+124+0.8%AddedHolders
Q2 202215,324$478.0K0.3%−466−3.0%ReducedConverted for a 10-for-1 splitHolders
Q1 20221,579$1.07M0.6%+57+3.7%AddedHolders
Q4 20211,522$2.10M1.1%+30+2.0%AddedHolders
Q3 20211,492$2.01M1.0%+74+5.2%AddedHolders
Q2 20211,418$2.07M1.0%+146+11.5%AddedHolders
Q1 20211,272$1.41M0.7%––Holders

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