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Q Capital Solutions

SEC CIK
0001846544
Latest filing
Jul 22, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Q Capital Solutions, 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 (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of SHOP by Q Capital Solutions, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−44,375−100.0%Sold outHolders
Q4 202244,375$1.54M3.1%+5,125+13.1%AddedHolders
Q3 202239,250$1.06M3.7%+26,350+204.3%AddedHolders
Q2 202212,900$403.0K1.0%−34,800−73.0%ReducedConverted for a 10-for-1 splitHolders
Q1 20224,770$3.22M2.6%+90+1.9%AddedHolders
Q4 20214,680$6.45M4.1%−640−12.0%ReducedHolders
Q3 20215,320$7.21M5.3%−1,055−16.5%ReducedHolders
Q2 20216,375$9.31M7.0%+1,950+44.1%AddedHolders
Q1 20214,425$4.90M3.9%––Holders

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