Back to SHOP
Covenant Asset Management, LLC → SHOP
Covenant Asset Management, LLC SHOP Position History
Shopify Inc. • Technology
Quarters held
10
Latest value
$12.6M
Q3 2026
Peak value
$15.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $14.4M |
| Q4 2025 | $740K |
| Q4 2025 | $15.5M |
| Q1 2026 | $1M |
| Q1 2026 | $11.1M |
| Q2 2026 | $571K |
| Q2 2026 | $10.4M |
| Q3 2026 | $742K |
| Q3 2026 | $12.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.6M | 85.1K | — | — |
| Q3 2026 | $742K | 5.0K | — | — |
| Q2 2026 | $10.4M | 90.7K | — | — |
| Q2 2026 | $571K | 5.0K | — | — |
| Q1 2026 | $11.1M | 93.5K | — | — |
| Q1 2026 | $1M | 8.5K | — | — |
| Q4 2025 | $15.5M | 96.4K | — | — |
| Q4 2025 | $740K | 4.6K | — | — |
| Q3 2025 | $14.4M | 97.0K | — | — |
| Q3 2025 | $1.4M | 9.6K | — | — |
Other funds holding SHOP
$5.3B
$4.8B
$3.7B
$3.7B
$3.6B
$3.6B
$2.3B