SHOP β€” SHOPIFY INC

Ownership history in Q3 Asset Management  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Q3 Asset Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
1
% of Fund (quarterly)    SHOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 3,392 β€” β€” 0.17% $504K $148.61

🏒 Other funds also holding SHOP

As of 2025 Q4 β€” 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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