SHOP — SHOPIFY INC

Ownership history in CSS LLC/IL  ·  20 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.17% (2020 Q2)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,000 +3,500 +140.0% 0.04% $966K $160.97
2025 Q3 REDUCED 2,500 -4,000 -61.5% 0.02% $372K $148.61
2025 Q2 ADDED 6,500 +4,732 +267.6% 0.03% $750K $115.35
2025 Q1 REDUCED 1,768 -4,232 -70.5% 0.01% $169K $95.48
16 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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