Barton Investment Management SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1387818
As of 2026-06-30, Barton Investment Management reported 1.58M SHOP (shares), valued at $180.47M, or 24.45% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.39%; reported value decreased 5.09%, and weight changed +0.60 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 | 24.45% | 1,580,601 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 23.85% | 1,602,959 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 28.45% | 1,640,426 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 25.50% | 1,684,789 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 20.54% | 1,718,366 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 20.27% | 1,728,376 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 21.12% | 1,872,997 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 18.99% | 1,895,137 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 16.75% | 1,906,029 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 19.12% | 2,041,944 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 21.34% | 2,089,533 | SEC filing ↗Filed Jan 24, 2024Amended |
| Q3 2023 | 18.49% | 2,098,171 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.49% | 2,098,171 | $114.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 21.34% | 2,089,533 | $162.77M | Shares decreased 0.41%; reported value increased 42.16%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 19.12% | 2,041,944 | $157.58M | Shares decreased 2.28%; reported value decreased 3.19%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 16.75% | 1,906,029 | $125.89M | Shares decreased 6.66%; reported value decreased 20.11%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 18.99% | 1,895,137 | $151.88M | Shares decreased 0.57%; reported value increased 20.64%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 21.12% | 1,872,997 | $199.16M | Shares decreased 1.17%; reported value increased 31.13%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 20.27% | 1,728,376 | $165.03M | Shares decreased 7.72%; reported value decreased 17.14%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 20.54% | 1,718,366 | $198.21M | Shares decreased 0.58%; reported value increased 20.11%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 25.50% | 1,684,789 | $250.38M | Shares decreased 1.95%; reported value increased 26.32%, and weight changed +4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 28.45% | 1,640,426 | $264.06M | Shares decreased 2.63%; reported value increased 5.46%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 23.85% | 1,602,959 | $190.14M | Shares decreased 2.28%; reported value decreased 27.99%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 24.45% | 1,580,601 | $180.47M | Shares decreased 1.39%; reported value decreased 5.09%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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