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BAMCO INC /NY/ SHOP Position History
Shopify Inc. • Technology
Quarters held
17
Latest value
$1.3B
Q2 2026
Peak value
$1.3B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $85.7M |
| Q3 2022 | $94.4M |
| Q4 2022 | $92.6M |
| Q1 2023 | $88.4M |
| Q2 2023 | $125.9M |
| Q3 2023 | $117.1M |
| Q4 2023 | $172.5M |
| Q1 2024 | $170.2M |
| Q2 2024 | $171.7M |
| Q3 2024 | $218M |
| Q4 2024 | $274.5M |
| Q1 2025 | $240.6M |
| Q2 2025 | $307.4M |
| Q3 2025 | $339.6M |
| Q4 2025 | $368.3M |
| Q1 2026 | $559.7M |
| Q2 2026 | $1.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.3B | 11.16M | — | — |
| Q1 2026 | $559.7M | 4.72M | — | — |
| Q4 2025 | $368.3M | 2.29M | — | — |
| Q3 2025 | $339.6M | 2.29M | — | — |
| Q2 2025 | $307.4M | 2.66M | — | — |
| Q1 2025 | $240.6M | 2.52M | — | — |
| Q4 2024 | $274.5M | 2.58M | — | — |
| Q3 2024 | $218M | 2.72M | — | — |
| Q2 2024 | $171.7M | 2.60M | — | — |
| Q1 2024 | $170.2M | 2.20M | — | — |
| Q4 2023 | $172.5M | 2.21M | — | — |
| Q3 2023 | $117.1M | 2.15M | — | — |
| Q2 2023 | $125.9M | 1.95M | — | — |
| Q1 2023 | $88.4M | 1.84M | — | — |
| Q4 2022 | $92.6M | 2.67M | — | — |
| Q3 2022 | $94.4M | 3.51M | — | — |
| Q2 2022 | $85.7M | 2.74M | — | — |