Shopify Inc cl a shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321M | 2.2M | 148.61 |
| 2025-06-30 | $238M | 2.1M | 115.35 |
| 2025-03-31 | $3.7M | 39k | 95.49 |
| 2024-12-31 | $6.1M | 57k | 106.33 |
| 2024-09-30 | $3.4M | 43k | 80.13 |
| 2024-06-30 | $2.9M | 43k | 66.05 |
| 2024-03-31 | $3.8M | 50k | 77.17 |
| 2023-12-31 | $4.2M | 54k | 77.90 |
| 2023-09-30 | $3.0M | 55k | 54.57 |
| 2023-06-30 | $169M | 2.6M | 64.60 |
| 2023-03-31 | $241M | 5.0M | 47.94 |
| 2022-12-31 | $159M | 4.6M | 34.71 |
| 2022-09-30 | $141M | 5.1M | 27.78 |
| 2022-06-30 | $184M | 5.9M | 31.24 |
| 2022-03-31 | $376M | 556k | 675.97 |
| 2021-12-31 | $750M | 545k | 1377.40 |
| 2021-09-30 | $713M | 526k | 1355.78 |
| 2021-06-30 | $780M | 534k | 1460.97 |
| 2021-03-31 | $606M | 548k | 1106.50 |
| 2020-12-31 | $616M | 544k | 1131.94 |
| 2020-09-30 | $323M | 316k | 1022.97 |
| 2020-06-30 | $1.6M | 1.7k | 949.43 |
| 2020-03-31 | $601k | 1.4k | 416.78 |
| 2019-12-31 | $561k | 1.4k | 397.87 |
| 2019-09-30 | $214k | 686 | 311.95 |
| 2019-06-30 | $200k | 667 | 299.85 |
| 2019-03-31 | $220k | 1.1k | 206.19 |
| 2018-12-31 | $682k | 4.9k | 138.42 |
| 2018-09-30 | $758k | 4.6k | 164.46 |
| 2018-06-30 | $687k | 4.7k | 145.95 |
| 2018-03-31 | $586k | 4.7k | 124.50 |
More positions owned by Brown Advisory Holdings Incorporated
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