SHOP — SHOPIFY INC

Ownership history in CAP Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which CAP Partners, 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.

Peak position
1.7% (2025 Q4)
Avg. % of fund
1.28%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,587 -54 -0.3% 1.70% $3.0M $160.97
2025 Q3 ADDED 18,641 +15 +0.1% 1.57% $2.8M $148.61
2025 Q2 ADDED 18,626 +592 +3.3% 1.35% $2.1M $115.35
2025 Q1 ADDED 18,034 +362 +2.0% 1.25% $1.7M $95.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHOP price (monthly, adj. close)

Other funds also holding SHOP

As of 2025 Q4 — sorted by position size

Barton Investment Management 3Y 7Y 28.45% Ashe Capital Management, LP 3Y 7Y 27.3% Strategy Capital LLC 3Y 19.42% Arthedge Capital Management, LLC 3Y 15.46% Ampersand Capital Group, L.P. 13.26% Privium Fund Management B.V. 3Y 12.15% Marcho Partners LLP 3Y 11.01% Gavilan Investment Partners LLC 3Y 8.89% MUFG SECURITIES (CANADA), LTD. 3Y 8.34% Steadview Capital Management LLC 3Y 7.65%
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