Venture Visionary Partners LLC SHOP — SHOPIFY INC FCLASS A

Ownership history in Venture Visionary Partners LLC  ·  23 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported SHOPIFY INC FCLASS A (SHOP) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows SHOP at 0.37% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in SHOPIFY INC FCLASS A, 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
2026 Q3

SHOP was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 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 2026 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.

SHOP stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 95,779 +4,210 +4.6% 0.37% $14.2M 2026-10-07 $166.38
2026 Q2 ADDED — — — 91,569 +91,469 +91469.0% 0.29% $10.5M 2026-07-27 $126.88
2026 Q2 UNCHANGED — — — 100 — 0% 0.00% $11K 2026-07-27 $126.88
2026 Q2 REDUCED 99.9% +26.1% ❌ 100 -92,655 -99.9% 0.00% $11K 2026-07-27 $126.88
2026 Q1 ADDED — — — 92,755 +92,655 +92655.0% 0.37% $11.0M 2026-05-14 $97.42
2026 Q1 REDUCED 99.9% -3.7% ✅ 100 -85,830 -99.9% 0.00% $12K 2026-05-14 $97.42
2025 Q4 ADDED — — — 85,930 +8,168 +10.5% 0.45% $13.8M 2026-02-13 $112.70
2025 Q3 ADDED — — — 77,762 +1,365 +1.8% 0.40% $11.6M 2025-10-06 $164.50
2025 Q2 ADDED — — — 76,397 +5,715 +8.1% 0.33% $8.8M 2025-07-17 $126.75
2025 Q1 ADDED — — — 70,682 +70,482 +35241.0% 0.28% $6.7M 2025-05-14 $111.45
2025 Q1 REDUCED 99.6% +20.8% ❌ 200 -51,722 -99.6% 0.00% $19K 2025-05-14 $111.45
2024 Q4 REDUCED 22.5% -10.2% ✅ 51,922 -15,094 -22.5% 0.16% $5.5M 2025-02-12 $120.49
2024 Q3 REDUCED — — — 67,016 -406 -0.6% 0.23% $5.4M 2024-10-21 $82.66
2024 Q2 ADDED — — — 67,422 +1,016 +1.5% 0.20% $4.5M 2024-08-13 $69.90
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q3 — sorted by position size

Eleva Capital SAS 1.4% Strong Retirement Solutions LLC 0.92% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.7% Bank of New Hampshire 3Y 0.41% Central Pacific Bank - Trust Division 0.36% DOLIVER ADVISORS, LP 3Y 7Y 0.36% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.29% Nautilus Advisors LLC 0.27% Ridgewood Investments LLC 3Y 7Y 0.18% Kennon-Green & Company, LLC 3Y 0.17%

FAQ About Venture Visionary Partners 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 Venture Visionary Partners LLC reported owning SHOP?

Venture Visionary Partners LLC reported SHOP across 14 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SHOP position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.45% in 2025 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2026 Q3, when Venture Visionary Partners LLC reported 95,779 shares, equal to 0.37% of portfolio, with an estimated market value of $14.2M.

What does the chart on this SHOP ownership page compare?

The chart compares Venture Visionary Partners 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.

How well did Venture Visionary Partners LLC time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, Venture Visionary Partners LLC correctly timed 16 out of 21 reported position changes (76%). The annualised alpha on SHOP relative to SPY over the holding period was +265.0%.

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