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Shopify Inc cl a shares owned by Weaver Capital Management

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

Historical chart of Weaver Capital Management investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Weaver Capital 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 Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 50k 80.14
2024-06-30 $2.0M 31k 66.05
2024-03-31 $2.4M 31k 77.17
2023-12-31 $2.6M 33k 77.90

More positions owned by Weaver Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf Put Option (Principal) (VTV)
Ea Series Trust Strive 500 Etf (STRV)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Broadcom (AVGO)
Oracle Corporation (ORCL)
Apple (AAPL)
Shopify Cl A (SHOP)
Microsoft Corporation (MSFT)
Exxon Mobil Corporation (XOM)

View all positions for Weaver Capital Management

Top funds holding Shopify Inc cl a

Baillie Gifford & Co
Morgan Stanley
Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Royal Bank of Canada
CIBC World Markets
Polen Capital Management
Franklin Resources
Susquehanna International
Bank of America Corporation
Citadel Advisors
TD Asset Management
Artisan Partners Limited Partnership
Arrowstreet Capital, Limited Partnership

View all funds holding Shopify Inc cl a