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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Avion Wealth, 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)
1,050
Value
$119.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,050$119.0K<0.1%−6−0.6%ReducedHolders
Q1 20261,056$125.0K<0.1%00.0%UnchangedHolders
Q4 20251,056$169.0K<0.1%00.0%UnchangedHolders
Q3 20251,056$156.0K<0.1%00.0%UnchangedHolders
Q2 20251,056$121.0K<0.1%−350−24.9%ReducedHolders
Q1 20251,406$149.0K<0.1%00.0%UnchangedHolders
Q4 20241,406$149.0K<0.1%00.0%UnchangedHolders
Q3 20241,406$112.0K<0.1%00.0%UnchangedHolders
Q2 20241,406$92.0K<0.1%+70+5.2%AddedHolders
Q1 20241,336$104.0K<0.1%−40−2.9%ReducedHolders
Q4 20231,376$107.0K<0.1%+40+3.0%AddedHolders
Q3 20231,336$72.0K<0.1%−47−3.4%ReducedHolders
Q2 20231,383$89.0K<0.1%+47+3.5%AddedHolders
Q1 20231,336$46.0K<0.1%+6+0.5%AddedHolders
Q4 20221,330$35.0K<0.1%00.0%UnchangedHolders
Q3 20221,330$36.0K<0.1%+1,000+303.0%AddedHolders
Q2 2022330$10.0K<0.1%+250+312.5%AddedConverted for a 10-for-1 splitHolders
Q1 20228$5.00K<0.1%00.0%UnchangedHolders
Q4 20218$11.0K<0.1%00.0%UnchangedHolders
Q3 20218$11.0K<0.1%00.0%UnchangedHolders
Q2 20218$12.0K<0.1%00.0%UnchangedHolders
Q1 20218$9.00K<0.1%––Holders

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