Coatue Management — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Sold outFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -2,547,675 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Hold | 2,547,675 | — | 0.0% | $270.9M | 0.91% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,547,675 | -1,170,442 | -31.5% | $204.2M | 0.76% |
| 2024 Q2 | 2024-08-14 | Add | 3,718,117 | 66,659 | +1.8% | $245.6M | 0.96% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,651,458 | -2,165,743 | -37.2% | $281.8M | 1.10% |
| 2023 Q4 | 2024-02-14 | Add | 5,817,201 | 200,960 | +3.6% | $453.2M | 1.90% |
| 2023 Q3 | 2023-11-14 | New | 5,616,241 | 5,616,241 | — | $306.5M | 1.55% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -2,465,610 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 2,465,610 | 2,146,710 | +673.2% | $66.4M | 0.77% |
| 2022 Q2 | 2022-08-15 | New | 318,900 | 318,900 | — | $10.0M | 0.12% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,334,900 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 2,334,900 | 2,334,900 | — | $321.6M | 1.43% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -2,626,180 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 2,626,180 | 46,200 | +1.8% | $356.1M | 1.45% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,579,980 | -1,797,660 | -41.1% | $285.5M | 1.56% |
| 2020 Q4 | 2021-02-16 | New | 4,377,640 | 4,377,640 | — | $495.5M | 1.85% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.