Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Breakwater Capital Group, 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)
- 5,511
- Value
- $629.2K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,511 | $629.2K | 0.1% | −153−2.7% | Reduced | Holders |
| Q1 2026 | 5,664 | $671.9K | 0.1% | +33+0.6% | Added | Holders |
| Q4 2025 | 5,631 | $906.4K | 0.1% | −194−3.3% | Reduced | Holders |
| Q3 2025 | 5,825 | $865.7K | 0.1% | −36−0.6% | Reduced | Holders |
| Q2 2025 | 5,861 | $676.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,861 | $559.6K | 0.1% | +71+1.2% | Added | Holders |
| Q4 2024 | 5,790 | $615.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,790 | $464.0K | 0.1% | +320+5.9% | Added | Holders |
| Q2 2024 | 5,470 | $361.3K | 0.1% | +1,670+43.9% | Added | Holders |
| Q1 2024 | 3,800 | $293.2K | 0.1% | −11−0.3% | Reduced | Holders |
| Q4 2023 | 3,811 | $305.9K | 0.1% | +3,811 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,224−100.0% | Sold out | Holders |
| Q2 2023 | 3,224 | $208.3K | 0.1% | +3,224 | New | Holders |