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Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Claro 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)
4,523
Value
$516.5K
% of portfolio
0.1%
Quarters held
16
Since Q4 2021
Holdings of SHOP by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,523$516.5K0.1%−549−10.8%ReducedHolders
Q1 20265,072$601.7K0.1%−5−0.1%ReducedHolders
Q4 20255,077$817.3K0.1%+51+1.0%AddedHolders
Q3 20255,026$746.9K0.1%00.0%UnchangedHolders
Q2 20255,026$579.8K0.1%−1,237−19.8%ReducedHolders
Q1 20256,263$598.0K0.1%+957+18.0%AddedHolders
Q4 20245,306$564.2K0.1%−381−6.7%ReducedHolders
Q3 20245,687$455.8K0.1%+5,687NewHolders
Q2 20240$00.0%−2,765−100.0%Sold outHolders
Q1 20242,765$213.4K<0.1%−750−21.3%ReducedHolders
Q4 20233,515$273.8K0.1%−1,133−24.4%ReducedHolders
Q3 20234,648$253.6K0.1%−246−5.0%ReducedHolders
Q2 20234,894$316.2K0.1%−1,730−26.1%ReducedHolders
Q1 20236,624$317.6K0.1%−196−2.9%ReducedHolders
Q4 20226,820$236.7K0.1%+6,820NewHolders
Q2 20220$00.0%−1,460−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022146$201.0K0.1%00.0%UnchangedHolders
Q4 2021146$201.0K0.1%+146NewHolders