Shopify Inc cl a shares owned by Castle Hook Partners
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Castle Hook Partners
from 13F filings
Historical chart of Castle Hook Partners investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Castle Hook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $183M | 1.2M | 148.61 |
| 2025-06-30 | $141M | 1.2M | 115.35 |
| 2025-03-31 | $70M | 734k | 95.48 |
| 2024-12-31 | $112M | 1.1M | 106.33 |
| 2024-03-31 | $23M | 296k | 77.17 |
| 2022-03-31 | $12M | 18k | 675.94 |
| 2021-12-31 | $26M | 19k | 1377.40 |
| 2021-09-30 | $30M | 22k | 1355.77 |
| 2021-06-30 | $68M | 47k | 1460.99 |
| 2021-03-31 | $37M | 33k | 1106.50 |
| 2020-12-31 | $48M | 43k | 1131.94 |
| 2020-09-30 | $22M | 22k | 1022.97 |