BROWN CAPITAL MANAGEMENT LLC SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 885062
As of 2026-03-31, BROWN CAPITAL MANAGEMENT LLC reported 201.72K SHOP (shares), valued at $23.93M, or 3.40% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 18.69%; reported value decreased 40.08%, and weight changed +0.12 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 | Not reported | Not reported | — |
| Q1 2026 | 3.40% | 201,723 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.28% | 248,101 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.32% | 379,136 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.39% | 415,776 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.22% | 423,719 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.07% | 435,341 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.83% | 478,449 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.68% | 511,960 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.70% | 515,624 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.60% | 516,420 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.50% | 593,005 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 593,005 | $32.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.60% | 516,420 | $40.23M | Shares decreased 12.91%; reported value increased 24.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.70% | 515,624 | $39.79M | Shares decreased 0.15%; reported value decreased 1.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.68% | 511,960 | $33.81M | Shares decreased 0.71%; reported value decreased 15.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.83% | 478,449 | $38.34M | Shares decreased 6.55%; reported value increased 13.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.07% | 435,341 | $46.29M | Shares decreased 9.01%; reported value increased 20.73%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.22% | 423,719 | $40.42M | Shares decreased 2.67%; reported value decreased 12.69%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.39% | 415,776 | $47.96M | Shares decreased 1.87%; reported value increased 18.66%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.32% | 379,136 | $56.34M | Shares decreased 8.81%; reported value increased 17.48%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.28% | 248,101 | $39.94M | Shares decreased 34.56%; reported value decreased 29.12%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.40% | 201,723 | $23.93M | Shares decreased 18.69%; reported value decreased 40.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.