SEC 13F Intelligence

Brown Capital Management LLC / SHOP

Brown Capital Management LLC’s Shopify Inc Position

Does Brown Capital Management LLC own Shopify Inc (SHOP)? Yes201.7K shares worth $24M (+3.40% of its 13F portfolio) as of Q1 2026, down from 248.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
201.7K
% of Portfolio
+3.40%
Quarters Held
30
currently held

Position History SHOP

Reported value by quarter
Q4 ’18: $479,000Q4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $16MQ3 ’21: $15MQ4 ’21: $34MQ4 ’21Q1 ’22: $25MQ2 ’22: $12MQ3 ’22: $17MQ4 ’22: $22MQ4 ’22Q1 ’23: $29MQ2 ’23: $42MQ3 ’23: $32MQ4 ’23: $40MQ4 ’23Q1 ’24: $40MQ2 ’24: $34MQ3 ’24: $38MQ4 ’24: $46MQ4 ’24Q1 ’25: $40MQ2 ’25: $48MQ3 ’25: $56MQ4 ’25: $40MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.7K$24M+3.40%
Q4 2025248.1K$40M+3.28%
Q3 2025379.1K$56M+2.32%
Q2 2025415.8K$48M+1.39%
Q1 2025423.7K$40M+1.22%
Q4 2024435.3K$46M+1.07%
Q3 2024478.4K$38M+0.83%
Q2 2024512.0K$34M+0.68%
Q1 2024515.6K$40M+0.70%
Q4 2023516.4K$40M+0.60%
Q3 2023593.0K$32M+0.50%
Q2 2023644.7K$42M+0.59%
Q1 2023612.4K$29M+0.44%
Q4 2022646.3K$22M+0.37%
Q3 2022629.0K$17M+0.24%
Q2 2022374.3K$12M+0.16%
Q1 202236.7K$25M+0.25%
Q4 202125.0K$34M+0.28%
Q3 202111.1K$15M+0.12%
Q2 202111.1K$16M+0.12%
Q1 20215.5K$6M+0.05%
Q4 20205.5K$6M+0.04%
Q3 20205.6K$6M+0.05%
Q2 20205.3K$5M+0.04%
Q1 20206.7K$3M+0.03%
Q4 20196.6K$3M+0.02%
Q3 20196.5K$2M+0.02%
Q2 20197.0K$2M+0.02%
Q1 20196.9K$1M+0.01%
Q4 20183.5K$479,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Capital Management LLC’s full portfolio or all institutional holders of SHOP.