SEC 13F Intelligence

Faithward Advisors, LLC / SHOP

Faithward Advisors, LLC’s Shopify Inc Position

Does Faithward Advisors, LLC own Shopify Inc (SHOP)? Yes63.4K shares worth $8M (+1.07% of its 13F portfolio) as of Q1 2026, down from 63.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
63.4K
% of Portfolio
+1.07%
Quarters Held
15
currently held

Position History SHOP

Reported value by quarter
Q4 ’21: $212,000Q4 ’21Q4 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $8MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $10MQ3 ’25Q4 ’25: $10MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.4K$8M+1.07%
Q4 202563.9K$10M+1.51%
Q3 202564.3K$10M+1.42%
Q2 202568.1K$8M+1.22%
Q1 202567.4K$6M+1.12%
Q4 202472.2K$8M+1.31%
Q3 202475.0K$6M+1.05%
Q2 202476.5K$5M+0.91%
Q1 202474.7K$6M+1.05%
Q4 202373.6K$6M+1.33%
Q3 202393.9K$6M+1.43%
Q2 202396.3K$5M+1.23%
Q1 2023100.8K$6M+1.44%
Q4 2022107.6K$4M+0.81%
Q4 2021154$212,000+0.04%

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