Shopify Inc cl a shares owned by Sontag Advisory
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 18k | 148.61 |
| 2025-06-30 | $875k | 7.6k | 115.35 |
| 2025-03-31 | $713k | 7.5k | 95.48 |
| 2024-12-31 | $1.6M | 15k | 106.33 |
| 2024-09-30 | $1.1M | 14k | 80.14 |
| 2024-06-30 | $886k | 13k | 66.05 |
| 2024-03-31 | $264k | 3.4k | 77.17 |
| 2023-12-31 | $277k | 3.6k | 77.90 |
| 2023-09-30 | $224k | 4.1k | 54.57 |
| 2023-06-30 | $234k | 3.6k | 64.60 |
| 2022-03-31 | $287k | 425 | 675.29 |
| 2021-12-31 | $696k | 505 | 1378.22 |
| 2021-09-30 | $861k | 635 | 1355.91 |
| 2021-03-31 | $830k | 750 | 1106.67 |
| 2020-12-31 | $479k | 423 | 1132.39 |
| 2018-12-31 | $1.0k | 6 | 166.67 |