Shopify Inc cl a shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 287k | 148.61 |
| 2025-06-30 | $33M | 287k | 115.35 |
| 2025-03-31 | $636k | 6.7k | 95.48 |
| 2024-12-31 | $700k | 6.6k | 106.33 |
| 2024-09-30 | $872k | 11k | 80.14 |
| 2024-06-30 | $850k | 13k | 66.05 |
| 2024-03-31 | $1.5M | 20k | 77.17 |
| 2023-12-31 | $1.4M | 18k | 77.90 |
| 2023-09-30 | $1.6M | 29k | 54.57 |
| 2023-06-30 | $1.4M | 21k | 64.60 |
| 2023-03-31 | $1.3M | 28k | 47.94 |
| 2022-12-31 | $665k | 19k | 34.71 |
| 2022-09-30 | $573k | 21k | 26.93 |
| 2022-06-30 | $559k | 18k | 31.07 |
| 2022-03-31 | $755k | 1.1k | 676.77 |
| 2021-12-31 | $1.3M | 917 | 1384.62 |
| 2021-09-30 | $1.3M | 959 | 1355.58 |
| 2021-06-30 | $1.0M | 716 | 1460.89 |
| 2021-03-31 | $1.1M | 963 | 1106.96 |
| 2020-12-31 | $1.3M | 1.2k | 1131.90 |
| 2020-09-30 | $1.7M | 1.6k | 1022.87 |
| 2020-06-30 | $1.3M | 1.4k | 949.12 |
| 2020-03-31 | $714k | 1.7k | 417.06 |
| 2019-12-31 | $962k | 2.4k | 397.52 |
| 2019-09-30 | $1.1M | 3.6k | 311.63 |
| 2019-06-30 | $754k | 2.5k | 300.04 |
| 2019-03-31 | $923k | 4.5k | 206.58 |
| 2018-12-31 | $774k | 5.6k | 138.51 |
| 2018-09-30 | $1.6M | 9.8k | 164.44 |
| 2018-06-30 | $1.6M | 11k | 145.85 |
| 2018-03-31 | $1.2M | 10k | 124.59 |
| 2017-12-31 | $1.2M | 12k | 101.06 |
| 2017-09-30 | $1.4M | 12k | 116.49 |
| 2017-06-30 | $692k | 8.0k | 86.83 |
| 2017-03-31 | $216k | 3.2k | 67.92 |
| 2016-12-31 | $266k | 6.2k | 42.90 |
| 2016-09-30 | $373k | 8.7k | 42.92 |
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