SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / SHOP

Bi Asset Management Fondsmaeglerselskab A/S’s Shopify Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Shopify Inc (SHOP)? Yes — 128.5K shares worth $15M (+0.16% of its 13F portfolio) as of Q1 2026, up from 122.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
128.5K
% of Portfolio
+0.16%
Quarters Held
15
currently held

Position History SHOP

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $912,000Q2 ’22: $630,000Q2 ’22Q4 ’24: $17MQ1 ’25: $22MQ1 ’25Q2 ’25: $27MQ3 ’25: $20MQ3 ’25Q4 ’25: $20MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.5K$15M+0.16%
Q4 2025122.3K$20M+0.17%
Q3 2025132.4K$20M+0.18%
Q2 2025231.7K$27M+0.26%
Q1 2025225.4K$22M+0.24%
Q4 2024162.2K$17M+0.18%
Q2 202220.2K$630,000+0.03%
Q1 20221.3K$912,000+0.03%
Q4 2021812$1M+0.04%
Q3 2021812$1M+0.04%
Q2 2021812$1M+0.05%
Q1 20211.9K$2M+0.09%
Q4 2020977$1M+0.05%
Q3 20202.8K$3M+0.13%
Q2 20203.6K$3M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of SHOP.