Advisors Asset Management, Inc. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1297376
As of 2026-06-30, Advisors Asset Management, Inc. reported 327.79K SHOP (shares), valued at $37.43M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.49%; reported value decreased 7.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 327,792 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.67% | 339,637 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.94% | 346,289 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2025 | 0.91% | 358,900 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q2 2025 | 0.75% | 360,915 | SEC filing ↗Filed Aug 24, 2026AmendedCombination report |
| Q1 2025 | 0.65% | 365,070 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2024 | 0.70% | 357,537 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2024 | 0.54% | 366,015 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q2 2024 | 0.48% | 373,428 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q1 2024 | 0.57% | 384,837 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2023 | 0.63% | 399,003 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q3 2023 | 0.49% | 412,015 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 412,015 | $22.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2023 | 0.63% | 399,003 | $31.08M | Shares decreased 3.16%; reported value increased 38.24%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q1 2024 | 0.57% | 384,837 | $29.70M | Shares decreased 3.55%; reported value decreased 4.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2024 | 0.48% | 373,428 | $24.66M | Shares decreased 2.96%; reported value decreased 16.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q3 2024 | 0.54% | 366,015 | $29.33M | Shares decreased 1.99%; reported value increased 18.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q4 2024 | 0.70% | 357,537 | $38.02M | Shares decreased 2.32%; reported value increased 29.61%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2025 | 0.65% | 365,070 | $34.86M | Shares increased 2.11%; reported value decreased 8.31%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2025 | 0.75% | 360,915 | $41.63M | Shares decreased 1.14%; reported value increased 19.44%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 24, 2026 |
| Q3 2025 | 0.91% | 358,900 | $53.34M | Shares decreased 0.56%; reported value increased 28.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2025 | 0.94% | 346,289 | $55.74M | Shares decreased 3.51%; reported value increased 4.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2026 | 0.67% | 339,637 | $40.29M | Shares decreased 1.92%; reported value decreased 27.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.57% | 327,792 | $37.43M | Shares decreased 3.49%; reported value decreased 7.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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