SHOP SHOPIFY INC CL A

Ownership history in DMC Group, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in SHOPIFY INC CL A (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
1.16% (2024 Q4)
Avg. % of fund
0.79%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,983 -1,041 -9.4% 1.07% $1.6M $160.97
2025 Q3 ADDED 11,024 +821 +8.0% 1.13% $1.6M $148.61
2025 Q2 REDUCED 10,203 -1,714 -14.4% 0.91% $1.2M $115.35
2025 Q1 REDUCED 11,917 -1,495 -11.1% 0.93% $1.1M $95.48
2024 Q4 REDUCED 13,412 -814 -5.7% 1.16% $1.4M $106.33
2024 Q3 REDUCED 14,226 -1,225 -7.9% 0.92% $1.1M $80.14
2024 Q2 ADDED 15,451 +792 +5.4% 0.87% $1.0M $66.05
2024 Q1 ADDED 14,659 +1,157 +8.6% 0.98% $1.1M $77.17
2023 Q4 ADDED 13,502 +3,814 +39.4% 0.99% $1.1M $77.90
2023 Q3 ADDED 9,688 +1,428 +17.3% 0.49% $529K $54.57
4 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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