Ownership history in Cornerstone Capital, Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 260,752 | -6,623 | -2.5% | 4.14% | $42.0M | $160.97 |
| 2025 Q3 | REDUCED | 267,375 | -3,543 | -1.3% | 3.89% | $39.7M | $148.61 |
| 2025 Q2 | REDUCED | 270,918 | -9,445 | -3.4% | 3.27% | $31.3M | $115.35 |
| 2025 Q1 | REDUCED | 280,363 | -52,252 | -15.7% | 2.88% | $26.8M | $95.48 |
| 2024 Q4 | REDUCED | 332,615 | -46,955 | -12.4% | 3.72% | $35.4M | $106.33 |
| 2024 Q3 | ADDED | 379,570 | +33,845 | +9.8% | 2.84% | $30.4M | $80.14 |
| 2024 Q2 | ADDED | 345,725 | +30,420 | +9.6% | 2.30% | $22.8M | $66.05 |
| 2024 Q1 | ADDED | 315,305 | +7,425 | +2.4% | 2.50% | $24.3M | $77.17 |
| 2023 Q4 | ADDED | 307,880 | +17,647 | +6.1% | 2.63% | $24.0M | $77.90 |
| 2023 Q3 | ADDED | 290,233 | +28,973 | +11.1% | 1.91% | $15.8M | $54.57 |
As of 2025 Q4 — sorted by position size