Shopify Inc cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 6.9k | 148.61 |
| 2025-06-30 | $726k | 6.3k | 115.35 |
| 2025-03-31 | $311k | 3.3k | 95.48 |
| 2024-12-31 | $335k | 3.2k | 106.33 |
| 2024-03-31 | $259k | 3.4k | 77.17 |
| 2023-12-31 | $237k | 3.0k | 77.90 |
| 2023-09-30 | $430k | 7.9k | 54.57 |
| 2023-06-30 | $520k | 8.1k | 64.60 |
| 2023-03-31 | $386k | 8.1k | 47.94 |
| 2022-12-31 | $293k | 8.4k | 34.71 |
| 2022-09-30 | $227k | 8.4k | 26.99 |
| 2022-06-30 | $259k | 8.3k | 31.24 |
| 2022-03-31 | $760k | 1.1k | 675.56 |
| 2021-12-31 | $748k | 543 | 1377.53 |
| 2021-09-30 | $573k | 423 | 1354.61 |
| 2021-06-30 | $1.0M | 716 | 1460.89 |
| 2021-03-31 | $559k | 505 | 1106.93 |
| 2020-12-31 | $402k | 355 | 1132.39 |
| 2020-06-30 | $427k | 450 | 948.89 |
| 2018-06-30 | $20k | 137 | 145.99 |
| 2018-03-31 | $20k | 20k | 1.00 |