Shopify Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Caption 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 Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 56k | 148.61 |
| 2025-06-30 | $3.9M | 34k | 115.35 |
| 2023-12-31 | $4.2M | 54k | 77.90 |
| 2023-09-30 | $12M | 228k | 54.57 |
| 2023-06-30 | $18M | 285k | 64.60 |
| 2023-03-31 | $19M | 405k | 47.94 |
| 2022-12-31 | $15M | 426k | 34.71 |
| 2022-09-30 | $7.3M | 270k | 26.94 |
| 2020-12-31 | $80M | 70k | 1131.93 |
| 2020-09-30 | $182M | 178k | 1022.97 |
| 2020-06-30 | $201M | 212k | 949.20 |
| 2019-12-31 | $6.0M | 15k | 397.60 |
| 2019-03-31 | $4.1M | 20k | 206.60 |