SHOP β€” SHOPIFY INC

Ownership history in MSA Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

MSA Advisors, LLC reported SHOPIFY INC (SHOP) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.9% in 2023 Q4. The latest visible filing shows SHOP at 0.72% 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 MSA Advisors, 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 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 MSA Advisors, LLC held SHOP β€” position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 19,500 β€” 0% 0.72% $2.9M 2025-11-14 $146.04
2025 Q2 UNCHANGED 19,500 β€” 0% 0.56% $2.2M 2025-08-14 $144.27
2025 Q1 UNCHANGED 19,500 β€” 0% 0.48% $1.9M 2025-05-12 $104.34
2024 Q4 UNCHANGED 19,500 β€” 0% 0.52% $2.1M 2025-02-12 $120.49
2024 Q3 REDUCED 19,500 -13,690 -41.2% 0.40% $1.6M 2024-11-13 $115.09
2024 Q2 UNCHANGED 33,190 β€” 0% 0.63% $2.2M 2024-08-09 $69.30
2024 Q1 UNCHANGED 33,190 β€” 0% 0.77% $2.6M 2024-05-14 $58.03
2023 Q4 INITIATED 33,190 β€” β€” 0.90% $2.6M 2024-02-14 $80.67

FAQ About MSA Advisors, 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 MSA Advisors, LLC reported owning SHOP?

MSA Advisors, LLC reported SHOP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SHOP position in MSA Advisors, LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.90% in 2023 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q3, when MSA Advisors, LLC reported 19,500 shares, equal to 0.72% of portfolio, with an estimated market value of $2.9M.

What does the chart on this SHOP ownership page compare?

The chart compares MSA Advisors, 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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