Shopify shares owned by Quaero Capital
Quarter-by-quarter ownership of Shopify shares owned by Quaero Capital
from 13F filings
Historical chart of Quaero Capital investment in Shopify
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All positions including Shopify held by Quaero Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify by Quaero Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.5M | 1.5M | 1.02 |
| 2025-03-31 | $1.5M | 1.5M | 1.00 |
| 2024-12-31 | $1.5M | 1.5M | 1.02 |
| 2024-09-30 | $1.4M | 1.5M | 0.96 |
| 2024-06-30 | $1.4M | 1.5M | 0.93 |
| 2024-03-31 | $1.4M | 1.5M | 0.95 |
| 2023-12-31 | $1.4M | 1.5M | 0.94 |
| 2022-03-31 | $953k | 1.0M | 0.95 |
| 2021-12-31 | $1.3M | 1.0M | 1.27 |
| 2021-09-30 | $613k | 500k | 1.23 |
| 2021-03-31 | $687k | 600k | 1.15 |
| 2020-12-31 | $945k | 800k | 1.18 |