Shopify Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Capital Fund 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $82M | 1.5M | 54.57 |
| 2023-06-30 | $141M | 2.2M | 64.60 |
| 2023-03-31 | $25M | 523k | 47.94 |
| 2022-12-31 | $28M | 794k | 34.71 |
| 2022-09-30 | $76M | 2.8M | 26.94 |
| 2022-06-30 | $57M | 1.8M | 31.24 |
| 2022-03-31 | $46M | 68k | 675.96 |
| 2021-12-31 | $58M | 42k | 1377.39 |
| 2021-09-30 | $144M | 106k | 1355.78 |
| 2021-06-30 | $31M | 21k | 1460.98 |
| 2021-03-31 | $38M | 35k | 1106.50 |
| 2020-12-31 | $70M | 62k | 1131.95 |
| 2020-09-30 | $66M | 64k | 1022.97 |
| 2020-06-30 | $49M | 52k | 949.20 |
| 2020-03-31 | $61M | 147k | 416.93 |
| 2019-12-31 | $142M | 358k | 397.58 |
| 2019-09-30 | $109M | 350k | 311.66 |
| 2019-06-30 | $52M | 172k | 300.18 |
| 2019-03-31 | $17M | 80k | 206.82 |
| 2018-12-31 | $38M | 278k | 138.40 |
| 2018-09-30 | $52M | 319k | 164.45 |
| 2018-06-30 | $51M | 352k | 145.85 |
| 2018-03-31 | $46M | 372k | 124.58 |
| 2017-12-31 | $25M | 247k | 100.96 |
| 2017-09-30 | $24M | 206k | 116.49 |
| 2017-06-30 | $3.3M | 38k | 87.00 |