Shopify Inc cl a shares owned by Quadrant Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 33k | 148.61 |
| 2025-06-30 | $3.8M | 33k | 115.35 |
| 2025-03-31 | $3.3M | 35k | 95.48 |
| 2024-12-31 | $816k | 7.7k | 106.33 |
| 2024-09-30 | $625k | 7.8k | 80.14 |
| 2024-06-30 | $513k | 7.8k | 66.05 |
| 2024-03-31 | $598k | 7.8k | 77.17 |
| 2023-12-31 | $574k | 7.4k | 77.90 |
| 2023-09-30 | $393k | 7.2k | 54.57 |
| 2023-06-30 | $445k | 6.9k | 64.60 |
| 2023-03-31 | $360k | 7.5k | 47.94 |
| 2022-12-31 | $219k | 6.3k | 34.71 |
| 2022-09-30 | $127k | 4.7k | 27.01 |
| 2022-06-30 | $246k | 7.9k | 31.21 |
| 2022-03-31 | $348k | 514 | 677.04 |
| 2021-12-31 | $552k | 401 | 1376.56 |
| 2021-09-30 | $546k | 403 | 1354.84 |
| 2021-06-30 | $470k | 322 | 1459.63 |
| 2021-03-31 | $195k | 176 | 1107.95 |
| 2020-12-31 | $66k | 58 | 1137.93 |
| 2020-09-30 | $52k | 51 | 1019.61 |
| 2020-06-30 | $106k | 112 | 946.43 |