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Baer Investment Advisory LLC → SHOP
Baer Investment Advisory LLC SHOP Position History
Shopify Inc. • Technology
Quarters held
11
Latest value
$2.6M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $2.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.1M |
| Q1 2026 | $224K |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2M |
| Q2 2026 | $2M |
| Q3 2026 | $4M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 412 | — | — |
| Q3 2026 | $4M | 27.1K | — | — |
| Q2 2026 | $2M | 16.6K | — | — |
| Q2 2026 | $2M | 430 | — | — |
| Q1 2026 | $1.6M | 239 | — | — |
| Q1 2026 | $2.1M | 17.4K | — | — |
| Q1 2026 | $224K | 1.9K | — | — |
| Q4 2025 | $2.1M | 325 | — | — |
| Q4 2025 | $1.7M | 10.5K | — | — |
| Q3 2025 | $2.5M | 401 | — | — |
| Q3 2025 | $1.6M | 10.9K | — | — |
Other funds holding SHOP
$5.3B
$4.8B
$3.7B
$3.7B
$3.6B
$3.6B
$2.3B