Shopify Inc cl a shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 107k | 148.61 |
| 2025-06-30 | $12M | 106k | 115.35 |
| 2025-03-31 | $10M | 104k | 95.48 |
| 2024-12-31 | $11M | 104k | 106.33 |
| 2024-09-30 | $8.6M | 107k | 80.14 |
| 2024-06-30 | $7.4M | 112k | 66.05 |
| 2024-03-31 | $8.1M | 105k | 77.17 |
| 2023-12-31 | $8.3M | 106k | 77.90 |
| 2023-09-30 | $5.9M | 108k | 54.57 |
| 2023-06-30 | $7.0M | 108k | 64.60 |
| 2023-03-31 | $5.1M | 107k | 47.94 |
| 2022-12-31 | $4.6M | 134k | 34.71 |
| 2022-09-30 | $3.5M | 128k | 26.94 |
| 2022-06-30 | $4.0M | 129k | 31.24 |
| 2022-03-31 | $8.7M | 13k | 675.99 |
| 2021-12-31 | $17M | 12k | 1377.41 |
| 2021-09-30 | $16M | 12k | 1355.80 |
| 2021-06-30 | $18M | 12k | 1460.95 |
| 2021-03-31 | $14M | 12k | 1106.48 |
| 2020-12-31 | $14M | 12k | 1131.93 |
| 2020-09-30 | $23M | 22k | 1023.00 |
| 2020-06-30 | $21M | 22k | 949.22 |
| 2020-03-31 | $15M | 37k | 416.94 |
| 2019-12-31 | $7.3M | 18k | 397.60 |
| 2019-09-30 | $2.8M | 9.1k | 311.68 |
| 2019-06-30 | $1.2M | 4.1k | 300.17 |