Shopify Inc cl a shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shopify Inc cl a by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248M | 1.7M | 148.61 |
| 2025-06-30 | $193M | 1.7M | 115.35 |
| 2025-03-31 | $178M | 1.9M | 95.48 |
| 2024-12-31 | $198M | 1.9M | 106.33 |
| 2024-09-30 | $150M | 1.9M | 80.14 |
| 2024-03-31 | $72M | 937k | 77.17 |
| 2022-09-30 | $806k | 30k | 26.93 |
| 2022-06-30 | $958k | 31k | 31.26 |
| 2022-03-31 | $2.1M | 3.1k | 676.06 |