SHOP — Shopify Inc.

Ownership history in ITHAKA GROUP LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP LLC 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
3.66% (2025 Q4)
Avg. % of fund
2.01%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,716 +2,352 +1.9% 3.66% $20.6M $160.97
2025 Q3 REDUCED 125,364 -93 -0.1% 3.18% $18.6M $148.61
2025 Q2 ADDED 125,457 +35,538 +39.5% 2.48% $14.5M $115.35
2025 Q1 ADDED 89,919 +6,846 +8.2% 1.75% $8.6M $95.48
2022 Q2 ADDED 83,073 +78,166 +1592.9% 0.52% $2.6M $31.24
2022 Q1 INITIATED 4,907 — — 0.46% $3.3M $67.60
% 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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