Griffin Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,928
| Closed | -$703K | – | 262 |
|
|
2026
Q1 | $703K | Sell |
5,928
-2,447
| -29% | -$322K | 0.08% | 144 |
|
|
2025
Q4 | $1.35M | Sell |
8,375
-6,394
| -43% | -$1.03M | 0.15% | 114 |
|
|
2025
Q3 | $2.19M | Sell |
14,769
-45
| -0.3% | -$6.1K | 0.25% | 95 |
|
|
2025
Q2 | $1.71M | Sell |
14,814
-1,511
| -9% | -$151K | 0.2% | 106 |
|
|
2025
Q1 | $1.56M | Buy |
16,325
+400
| +3% | +$43.6K | 0.19% | 104 |
|
|
2024
Q4 | $1.69M | Buy |
15,925
+275
| +2% | +$26.7K | 0.2% | 101 |
|
|
2024
Q3 | $1.25M | Sell |
15,650
-2,020
| -11% | -$140K | 0.14% | 126 |
|
|
2024
Q2 | $1.17M | Buy |
17,670
+6,555
| +59% | +$435K | 0.14% | 129 |
|
|
2024
Q1 | $858K | Sell |
11,115
-790
| -7% | -$62.4K | 0.1% | 138 |
|
|
2023
Q4 | $927K | Buy |
11,905
+1,700
| +17% | +$109K | 0.12% | 136 |
|
|
2023
Q3 | $557K | Buy |
10,205
+220
| +2% | +$13.3K | 0.08% | 154 |
|
|
2023
Q2 | $645K | Sell |
9,985
-65
| -0.6% | -$3.67K | 0.09% | 155 |
|
|
2023
Q1 | $482K | Sell |
10,050
-3
| -0% | -$132 | 0.07% | 165 |
|
|
2022
Q4 | $349K | Sell |
10,053
-2,737
| -21% | -$93.5K | 0.05% | 173 |
|
|
2022
Q3 | $345K | Sell |
12,790
-4,820
| -27% | -$164K | 0.06% | 165 |
|
|
2022
Q2 | $550K | Buy |
17,610
+1,660
| +10% | +$70.9K | 0.09% | 157 |
|
|
2022
Q1 | $1.08M | Buy |
15,950
+6,260
| +65% | +$514K | 0.14% | 134 |
|
|
2021
Q4 | $1.33M | Buy |
9,690
+3,730
| +63% | +$545K | 0.17% | 123 |
|
|
2021
Q3 | $808K | Buy |
5,960
+230
| +4% | +$34.5K | 0.1% | 154 |
|
|
2021
Q2 | $837K | Buy |
5,730
+1,020
| +22% | +$126K | 0.1% | 153 |
|
|
2021
Q1 | $521K | Buy |
4,710
+2,450
| +108% | +$296K | 0.07% | 168 |
|
|
2020
Q4 | $256K | Sell |
2,260
-200
| -8% | -$21K | 0.03% | 204 |
|
|
2020
Q3 | $252K | Sell |
2,460
-1,380
| -36% | -$137K | 0.04% | 189 |
|
|
2020
Q2 | $364K | Sell |
3,840
-81,560
| -96% | -$5.66M | 0.06% | 166 |
|
|
2020
Q1 | $3.56M | Sell |
85,400
-8,130
| -9% | -$366K | 0.67% | 47 |
|
|
2019
Q4 | $3.72M | Buy |
93,530
+14,430
| +18% | +$488K | 0.52% | 54 |
|
|
2019
Q3 | $2.46M | Buy |
79,100
+21,150
| +36% | +$724K | 0.38% | 69 |
|
|
2019
Q2 | $1.74M | Buy |
57,950
+33,950
| +141% | +$884K | 0.22% | 105 |
|
|
2019
Q1 | $496K | Buy |
24,000
+5,000
| +26% | +$88.3K | 0.07% | 177 |
|
|
2018
Q4 | $263K | Buy |
+19,000
| New | +$267K | 0.04% | 198 |
|
Other funds holding SHOP
Griffin Asset Management's SHOP Position: Q2 2026 in Review
Griffin Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 5,928 shares — an estimated $703K sold.
Griffin Asset Management first reported a position in SHOP in Q4 2018 and held it in 30 quarters. The position peaked at $3.72M in Q4 2019. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Griffin Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
- Griffin Asset Management sold 5,928 Shopify shares in Q2 2026, an estimated $703K.
- Griffin Asset Management first reported a position in Shopify in Q4 2018 and held it in 30 quarters.
- Griffin Asset Management's Shopify position peaked at $3.72M in Q4 2019.
- 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.