Ownership history in MSA Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which MSA Advisors, LLC reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 19,500 | — | 0% | 0.72% | $2.9M | $148.61 |
| 2025 Q2 | UNCHANGED | 19,500 | — | 0% | 0.56% | $2.2M | $115.35 |
| 2025 Q1 | UNCHANGED | 19,500 | — | 0% | 0.48% | $1.9M | $95.48 |
| 2024 Q4 | UNCHANGED | 19,500 | — | 0% | 0.52% | $2.1M | $106.33 |
| 2024 Q3 | REDUCED | 19,500 | -13,690 | -41.2% | 0.40% | $1.6M | $80.14 |
| 2024 Q2 | UNCHANGED | 33,190 | — | 0% | 0.63% | $2.2M | $66.05 |
| 2024 Q1 | UNCHANGED | 33,190 | — | 0% | 0.77% | $2.6M | $77.17 |
| 2023 Q4 | INITIATED | 33,190 | — | — | 0.90% | $2.6M | — |
As of 2025 Q4 — sorted by position size