SHOP β€” SHOPIFY INC

Ownership history in Blue Barn Wealth, LLC  Β·  6 quarters on record

AI Ownership Summary

Blue Barn Wealth, LLC reported SHOPIFY INC (SHOP) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.42% in 2024 Q4. The latest visible filing shows SHOP at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Barn Wealth, LLC's position in SHOPIFY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHOP was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Barn Wealth, LLC held SHOP β€” position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,574 -1,374 -19.8% 0.36% $828K 2025-11-14 $146.04
2025 Q2 REDUCED 6,948 -23 -0.3% 0.38% $801K 2025-08-05 $127.00
2025 Q1 REDUCED 6,971 -435 -5.9% 0.35% $666K 2025-05-09 $91.77
2024 Q4 REDUCED 7,406 -401 -5.1% 0.42% $787K 2025-02-06 $118.58
2024 Q3 ADDED 7,807 +1,593 +25.6% 0.32% $626K 2024-10-17 $81.63
2024 Q2 INITIATED 6,214 β€” β€” 0.23% $410K 2024-08-05 $52.26

FAQ About Blue Barn Wealth, LLC and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Barn Wealth, LLC reported owning SHOP?

Blue Barn Wealth, LLC reported SHOP across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SHOP position in Blue Barn Wealth, LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.42% in 2024 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q3, when Blue Barn Wealth, LLC reported 5,574 shares, equal to 0.36% of portfolio, with an estimated market value of $828K.

What does the chart on this SHOP ownership page compare?

The chart compares Blue Barn Wealth, LLC's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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