Lone Pine Capital — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Sold outFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -25,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 25,000 | -10,318,030 | -99.8% | $781.0K | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 10,343,030 | -3,553,320 | -25.6% | $699.1M | 4.16% |
| 2021 Q4 | 2022-02-14 | Reduce | 13,896,350 | -2,429,150 | -14.9% | $1.91B | 7.84% |
| 2021 Q2 | 2021-11-15 | Add | 16,325,500 | 2,024,150 | +14.2% | $2.39B | 7.69% |
| 2021 Q3 | 2021-11-15 | Reduce | 14,301,350 | -2,823,550 | -16.5% | $1.94B | 6.53% |
| 2021 Q1 | 2021-05-18 | Reduce | 17,124,900 | -100,580 | -0.6% | $1.89B | 6.88% |
| 2020 Q3 | 2021-02-16 | Reduce | 17,225,480 | -727,420 | -4.1% | $1.76B | 7.57% |
| 2020 Q4 | 2021-02-16 | Add | 17,952,900 | 1,215,480 | +7.3% | $2.03B | 7.39% |
| 2020 Q2 | 2020-08-14 | Add | 16,737,420 | 36,090 | +0.2% | $1.59B | 8.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 16,701,330 | -1,425,190 | -7.9% | $696.3M | 4.13% |
| 2019 Q4 | 2020-02-14 | Add | 18,126,520 | 4,354,810 | +31.6% | $720.7M | 3.82% |
| 2019 Q3 | 2019-11-14 | New | 13,771,710 | 13,771,710 | — | $429.2M | 2.52% |
| 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 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.