Select Equity Group — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 3.3 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 291,826 | 56,112 | +23.8% | $33.3M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 235,714 | -362,933 | -60.6% | $28.0M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 598,647 | -1,612,124 | -72.9% | $96.4M | 0.41% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,210,771 | -35,702 | -1.6% | $328.5M | 1.35% |
| 2025 Q2 | 2025-08-14 | Add | 2,246,473 | 1,079,494 | +92.5% | $259.1M | 1.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,166,979 | -2,388,508 | -67.2% | $111.4M | 0.48% |
| 2024 Q4 | 2025-02-14 | Add | 3,555,487 | 723,369 | +25.5% | $378.1M | 1.50% |
| 2024 Q3 | 2024-11-14 | Add | 2,832,118 | 1,752,609 | +162.4% | $227.0M | 0.81% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,079,509 | -769,072 | -41.6% | $71.3M | 0.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,848,581 | -2,349,661 | -56.0% | $142.7M | 0.50% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,198,242 | -630,264 | -13.1% | $327.0M | 1.16% |
| 2023 Q3 | 2023-11-14 | Add | 4,828,506 | 3,203,199 | +197.1% | $263.5M | 1.08% |
| 2023 Q2 | 2023-08-14 | New | 1,625,307 | 1,625,307 | — | $105.0M | 0.39% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,317,340 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 1,317,340 | 1,317,340 | — | $89.0M | 0.29% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 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 | Sold out | — | -1,211,570 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 1,211,570 | -104,040 | -7.9% | $19.93B | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,315,610 | -418,720 | -24.1% | $19.19B | 0.15% |
| 2018 Q1 | 2018-05-15 | New | 1,734,330 | 1,734,330 | — | $21.61B | 0.18% |
| 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.