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Shopify Inc cl a shares owned by Coatue Management

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Coatue Management from 13F filings

Historical chart of Coatue Management investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Coatue Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Coatue Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $307M 5.6M 54.57
2022-09-30 $66M 2.5M 26.94
2022-06-30 $10M 319k 31.24
2021-12-31 $322M 234k 1377.40
2021-09-30 $356M 263k 1355.78
2021-06-30 $606M 415k 1460.97
2021-03-31 $286M 258k 1106.51
2020-12-31 $496M 438k 1131.95
2020-09-30 $450M 440k 1022.97
2020-06-30 $158M 167k 946.56
2020-03-31 $570k 1.4k 416.97
2019-12-31 $205M 516k 397.58
2019-09-30 $170M 546k 311.66
2019-06-30 $163M 542k 300.15
2019-03-31 $112M 542k 206.62
2018-12-31 $341M 2.5M 138.45
2018-09-30 $405M 2.5M 164.46
2018-06-30 $734M 5.0M 145.89
2018-03-31 $873M 7.0M 124.59
2017-12-31 $708M 7.0M 101.00
2017-09-30 $306M 2.6M 116.49
2017-06-30 $228M 2.6M 86.90