SHOP SHOPIFY INC

Ownership history in Capula Management Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
3.07% (2021 Q1)
Avg. % of fund
0.25%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,359 +4,359 +54.5% 0.01% $2.0M $160.97
2025 Q3 ADDED 8,000 +4,200 +110.5% 0.01% $1.2M $148.61
2025 Q3 REDUCED 3,800 -28,818 -88.3% 0.00% $565K $148.61
2025 Q3 REDUCED 32,618 -25,110 -43.5% 0.02% $4.8M $148.61
2025 Q2 REDUCED 57,728 -1,101 -1.9% 0.06% $6.7M $115.35
2025 Q1 ADDED 58,829 +48,829 +488.3% 0.03% $5.6M $95.48
2025 Q1 ADDED 10,000 +6,139 +159.0% 0.01% $955K $95.48
2024 Q4 REDUCED 3,861 -16,139 -80.7% 0.00% $411K $106.33
2024 Q4 ADDED 20,000 +19,900 +19900.0% 0.01% $2.1M $106.33
2021 Q2 REDUCED 100 -300 -75.0% 0.00% $146K $146.10
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% of Fund (quarterly)    SHOP price (monthly, adj. close)
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