Polen Capital Management — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 5.3 YearsFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 4,577,524 | -1,729,216 | -27.4% | $522.7M | 4.50% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,306,740 | -895,132 | -12.4% | $748.1M | 5.17% |
| 2025 Q4 | 2026-02-12 | Reduce | 7,201,872 | -3,859,034 | -34.9% | $1.16B | 4.95% |
| 2025 Q3 | 2025-11-12 | Reduce | 11,060,906 | -3,629,254 | -24.7% | $1.64B | 5.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 14,690,160 | -579,915 | -3.8% | $1.69B | 5.20% |
| 2025 Q1 | 2025-05-12 | Reduce | 15,270,075 | -3,697,763 | -19.5% | $1.46B | 4.58% |
| 2024 Q3 | 2025-02-10 | Add | 18,967,838 | 1,888,358 | +11.1% | $1.52B | 3.92% |
| 2024 Q4 | 2025-02-10 | Add | 17,079,480 | 2,357,126 | +16.0% | $1.82B | 4.91% |
| 2024 Q2 | 2024-08-12 | Add | 14,722,354 | 13,942,478 | +1787.8% | $972.4M | 2.44% |
| 2023 Q4 | 2024-05-10 | Reduce | 779,876 | -50,879 | -6.1% | $60.8M | 0.15% |
| 2024 Q1 | 2024-05-10 | Add | 830,755 | 28,105 | +3.5% | $64.1M | 0.15% |
| 2023 Q3 | 2023-11-13 | Add | 802,650 | 16,046 | +2.0% | $43.8M | 0.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 786,604 | -30,781 | -3.8% | $50.8M | 0.13% |
| 2023 Q1 | 2023-05-11 | Reduce | 817,385 | -34,713 | -4.1% | $39.2M | 0.10% |
| 2022 Q4 | 2023-02-13 | Add | 852,098 | 327,824 | +62.5% | $29.6M | 0.09% |
| 2022 Q3 | 2022-11-04 | Add | 524,274 | 11,422 | +2.2% | $14.1M | 0.04% |
| 2022 Q2 | 2022-08-10 | Reduce | 512,852 | -36,168 | -6.6% | $16.0M | 0.04% |
| 2022 Q1 | 2022-05-12 | Add | 549,020 | 359,010 | +188.9% | $37.1M | 0.07% |
| 2021 Q4 | 2022-02-11 | Add | 190,010 | 400 | +0.2% | $26.2M | 0.04% |
| 2021 Q3 | 2021-11-10 | Add | 189,610 | 10,640 | +5.9% | $25.7M | 0.05% |
| 2021 Q2 | 2021-08-12 | New | 178,970 | 178,970 | — | $26.1M | 0.05% |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 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.