SHOP SHOPIFY INC

Ownership history in Castle Hook Partners LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP 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
5.2% (2021 Q2)
Avg. % of fund
1.57%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,979,636 +748,152 +60.8% 1.32% $318.7M $160.97
2025 Q3 ADDED 1,231,484 +12,599 +1.0% 0.93% $183.0M $148.61
2025 Q2 ADDED 1,218,885 +484,735 +66.0% 0.80% $140.6M $115.35
2025 Q1 REDUCED 734,150 -318,501 -30.3% 0.73% $70.1M $95.48
2024 Q4 ADDED 1,052,651 +757,107 +256.2% 1.38% $111.9M $106.33
2024 Q1 ADDED 295,544 +277,671 +1553.6% 0.64% $22.8M $77.17
2022 Q1 REDUCED 17,873 -606 -3.3% 0.53% $12.1M $67.60
2021 Q4 REDUCED 18,479 -3,608 -16.3% 1.11% $25.5M $137.74
2021 Q3 REDUCED 22,087 -24,435 -52.5% 1.11% $29.9M $135.58
2021 Q2 ADDED 46,522 +13,555 +41.1% 5.20% $68.0M $146.10
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHOP price (monthly, adj. close)
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