Durable Capital Partners — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 2.8 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,335,694 | 1,363,880 | +140.3% | $266.7M | 2.59% |
| 2026 Q1 | 2026-05-15 | Reduce | 971,814 | -1,071,405 | -52.4% | $115.3M | 1.19% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,043,219 | -2,500,616 | -55.0% | $328.9M | 3.11% |
| 2025 Q3 | 2025-11-14 | Hold | 4,543,835 | — | 0.0% | $675.3M | 5.00% |
| 2025 Q2 | 2025-08-14 | Add | 4,543,835 | 268,016 | +6.3% | $524.1M | 3.97% |
| 2025 Q1 | 2025-05-15 | Add | 4,275,819 | 325,471 | +8.2% | $408.3M | 3.65% |
| 2024 Q4 | 2025-02-14 | Add | 3,950,348 | 1,836,294 | +86.9% | $420.0M | 3.43% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,114,054 | -680,748 | -24.4% | $169.4M | 1.24% |
| 2024 Q2 | 2024-08-14 | Add | 2,794,802 | 1,693,546 | +153.8% | $184.6M | 1.51% |
| 2024 Q1 | 2024-05-15 | Add | 1,101,256 | 476,113 | +76.2% | $85.0M | 0.66% |
| 2023 Q4 | 2024-02-14 | New | 625,143 | 625,143 | — | $48.7M | 0.38% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -198,473 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 198,473 | -1,275,937 | -86.5% | $5.3M | 0.06% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,474,410 | -2,685,020 | -64.6% | $46.1M | 0.53% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,159,430 | -327,790 | -7.3% | $281.2M | 2.47% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,487,220 | -881,070 | -16.4% | $618.1M | 4.83% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,368,290 | -446,820 | -7.7% | $727.8M | 5.51% |
| 2021 Q2 | 2021-08-13 | Add | 5,815,110 | 1,017,610 | +21.2% | $849.6M | 6.27% |
| 2021 Q1 | 2021-05-17 | Add | 4,797,500 | 478,810 | +11.1% | $530.8M | 4.49% |
| 2020 Q4 | 2021-02-16 | Add | 4,318,690 | 497,650 | +13.0% | $488.9M | 4.35% |
| 2020 Q3 | 2020-11-16 | Add | 3,821,040 | 1,491,890 | +64.1% | $390.9M | 4.30% |
| 2020 Q2 | 2020-08-14 | New | 2,329,150 | 2,329,150 | — | $221.1M | 2.75% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.