Yarbrough Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
110,020
| – | – | 0.45% | 31 |
|
|
2025
Q1 | $10.5M | Buy |
110,020
+12,540
| +13% | +$1.2M | 0.45% | 31 |
|
|
2024
Q4 | $10.4M | Hold |
97,480
| – | – | 0.4% | 30 |
|
|
2024
Q3 | $7.81M | Hold |
97,480
| – | – | 0.32% | 34 |
|
|
2024
Q2 | $6.44M | Hold |
97,480
| – | – | 0.27% | 36 |
|
|
2024
Q1 | $7.52M | Hold |
97,480
| – | – | 0.33% | 35 |
|
|
2023
Q4 | $7.59M | Hold |
97,480
| – | – | 0.4% | 34 |
|
|
2023
Q3 | $5.32M | Hold |
97,480
| – | – | 0.31% | 40 |
|
|
2023
Q2 | $6.3M | Hold |
97,480
| – | – | 0.36% | 35 |
|
|
2023
Q1 | $4.67M | Hold |
97,480
| – | – | 0.38% | 50 |
|
|
2022
Q4 | $3.38M | Hold |
97,480
| – | – | 0.27% | 54 |
|
|
2022
Q3 | $2.63M | Buy |
97,480
+30,220
| +45% | +$814K | 0.21% | 62 |
|
|
2022
Q2 | $2.1M | Hold |
67,260
| – | – | 0.16% | 63 |
|
|
2022
Q1 | $4.55M | Sell |
67,260
-49,910
| -43% | -$3.37M | 0.26% | 53 |
|
|
2021
Q4 | $16.1M | Buy |
+117,170
| New | +$16.1M | 0.86% | 18 |
|