Shopify Inc cl a shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 159k | 148.59 |
| 2025-06-30 | $8.3M | 72k | 115.29 |
| 2025-03-31 | $362k | 3.8k | 95.51 |
| 2024-12-31 | $1.0M | 9.5k | 106.35 |
| 2024-03-31 | $45k | 581 | 77.45 |
| 2023-12-31 | $152k | 1.9k | 78.11 |
| 2023-09-30 | $106k | 1.9k | 54.47 |
| 2023-06-30 | $284k | 4.4k | 64.60 |
| 2023-03-31 | $134k | 2.8k | 47.96 |
| 2022-12-31 | $92k | 2.7k | 34.68 |
| 2021-12-31 | $4.2M | 3.0k | 1396.38 |
| 2021-09-30 | $4.2M | 3.1k | 1355.82 |
| 2021-06-30 | $65k | 45 | 1444.44 |
| 2021-03-31 | $49k | 45 | 1088.89 |
| 2020-12-31 | $194k | 172 | 1127.91 |
| 2020-09-30 | $216k | 203 | 1064.04 |
| 2020-06-30 | $373k | 367 | 1016.35 |
| 2020-03-31 | $137k | 328 | 417.68 |
| 2019-12-31 | $67k | 150 | 446.67 |
| 2019-09-30 | $115k | 368 | 312.50 |
| 2019-06-30 | $83k | 278 | 298.56 |
| 2018-09-30 | $57k | 348 | 163.79 |