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Shopify Inc cl a shares owned by Davy Asset Management

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Davy Asset Management from 13F filings

Historical chart of Davy Asset Management investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 159k 148.61
2025-06-30 $11M 96k 115.35
2025-03-31 $3.6M 37k 95.48
2024-12-31 $2.6M 24k 106.33
2024-09-30 $816k 10k 80.14
2024-06-30 $425k 6.4k 66.05
2023-12-31 $201k 2.6k 77.90
2023-06-30 $226k 3.5k 64.60