SHOP SHOPIFY INC CLASS A

Ownership history in Strategy Capital LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Strategy Capital LLC reported a position in SHOPIFY INC CLASS 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
33.17% (2019 Q4)
Avg. % of fund
20.32%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,635,575 -189,668 -10.4% 19.42% $263.3M $160.97
2025 Q3 REDUCED 1,825,243 -4,674 -0.3% 17.95% $271.2M $148.61
2025 Q2 ADDED 1,829,917 +109,431 +6.4% 14.21% $211.1M $115.35
2025 Q1 REDUCED 1,720,486 -114,705 -6.3% 15.68% $164.3M $95.48
2024 Q4 REDUCED 1,835,191 -66,680 -3.5% 15.88% $195.1M $106.33
2024 Q3 ADDED 1,901,871 +239,814 +14.4% 14.67% $152.4M $80.14
2024 Q2 ADDED 1,662,057 +10,648 +0.6% 10.78% $109.8M $66.05
2024 Q1 ADDED 1,651,409 +33,550 +2.1% 12.94% $127.4M $77.17
2023 Q4 REDUCED 1,617,859 -109,597 -6.3% 13.70% $126.0M $77.90
2023 Q3 REDUCED 1,727,456 -205,488 -10.6% 13.15% $94.3M $54.57
18 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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