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.
| 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 |
As of 2025 Q4 — sorted by position size