Shopify Inc cl a shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 134k | 148.61 |
| 2025-06-30 | $15M | 130k | 115.35 |
| 2025-03-31 | $11M | 116k | 95.48 |
| 2024-12-31 | $17M | 159k | 106.33 |
| 2024-09-30 | $13M | 167k | 80.14 |
| 2024-06-30 | $11M | 161k | 66.05 |
| 2024-03-31 | $12M | 160k | 77.17 |
| 2023-12-31 | $8.1M | 105k | 77.90 |
| 2023-09-30 | $5.6M | 103k | 54.57 |
| 2023-06-30 | $8.0M | 124k | 64.60 |
| 2023-03-31 | $2.9M | 60k | 47.94 |
| 2022-12-31 | $1.9M | 58k | 32.24 |
| 2022-09-30 | $1.6M | 60k | 26.95 |
| 2022-06-30 | $1.9M | 65k | 29.70 |
| 2022-03-31 | $4.5M | 6.7k | 675.98 |
| 2021-12-31 | $11M | 7.9k | 1377.49 |
| 2021-09-30 | $4.8M | 3.5k | 1355.88 |
| 2021-06-30 | $4.8M | 3.3k | 1461.11 |
| 2021-03-31 | $3.6M | 3.2k | 1106.38 |
| 2020-12-31 | $3.0M | 2.6k | 1132.13 |
| 2020-09-30 | $1.8M | 1.7k | 1023.11 |
| 2020-06-30 | $1.7M | 1.8k | 949.46 |
| 2019-12-31 | $1.7M | 4.2k | 397.64 |
| 2019-03-31 | $348k | 1.7k | 206.65 |
| 2018-12-31 | $20k | 141 | 141.84 |