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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Addison 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q3 2023
Holdings of SHOP by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−610−100.0%Sold outHolders
Q1 2026610$72.4K<0.1%+30+5.2%AddedHolders
Q4 2025580$93.4K<0.1%−8−1.4%ReducedHolders
Q3 2025588$87.4K<0.1%+56+10.5%AddedHolders
Q2 2025532$61.4K<0.1%−54−9.2%ReducedHolders
Q1 2025586$56.0K<0.1%00.0%UnchangedHolders
Q4 2024586$62.3K<0.1%+207+54.6%AddedHolders
Q3 2024379$30.4K<0.1%+44+13.1%AddedHolders
Q2 2024335$22.1K<0.1%+236+238.4%AddedHolders
Q1 202499$7.64K<0.1%00.0%UnchangedHolders
Q4 202399$7.71K<0.1%00.0%UnchangedHolders
Q3 202399$5.40K<0.1%+99NewHolders