Shopify Inc cl a shares owned by Sepio Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Shopify Inc cl a
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All positions including Shopify Inc cl a held by Sepio 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 Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 41k | 148.61 |
| 2025-06-30 | $4.7M | 41k | 115.35 |
| 2025-03-31 | $4.1M | 43k | 95.48 |
| 2024-12-31 | $4.5M | 43k | 106.33 |
| 2024-09-30 | $3.4M | 43k | 80.14 |
| 2024-06-30 | $2.9M | 43k | 66.05 |
| 2024-03-31 | $3.0M | 39k | 77.17 |
| 2023-12-31 | $3.0M | 39k | 77.90 |
| 2023-09-30 | $2.5M | 46k | 54.57 |
| 2023-06-30 | $2.9M | 45k | 64.59 |
| 2023-03-31 | $2.2M | 46k | 47.94 |
| 2022-12-31 | $959k | 28k | 34.71 |
| 2022-09-30 | $1.6M | 61k | 26.95 |
| 2022-06-30 | $2.1M | 67k | 31.24 |
| 2021-06-30 | $2.1M | 1.5k | 1461.06 |
| 2020-12-31 | $213k | 188 | 1132.98 |