Hedge Fund - Durable Capital Partners
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $328,896,962 | 3.11% | 2,043,219 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $675,259,319 | 5% | 4,543,835 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $524,131,367 | 3.97% | 4,543,835 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $408,255,198 | 3.65% | 4,275,819 | $108.97 |
| 5 | 2024 - Q4 (2024-12-31) | $420,040,503 | 3.42% | 3,950,348 | $97.26 |
| 6 | 2024 - Q3 (2024-09-30) | $169,420,288 | 1.23% | 2,114,054 | $69.07 |
| 7 | 2024 - Q2 (2024-06-30) | $184,596,672 | 1.51% | 2,794,802 | $66.33 |
| 8 | 2024 - Q1 (2024-03-31) | $84,983,926 | 0.65% | 1,101,256 | $79.00 |
| 9 | 2023 - Q4 (2023-12-31) | $48,698,640 | 0.38% | 625,143 | $63.86 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.15 |
| 11 | 2022 - Q3 (2022-09-30) | $5,347,000 | 0.05% | 198,473 | $34.02 |
| 12 | 2022 - Q2 (2022-06-30) | $46,061,000 | 0.52% | 1,474,410 | $42.70 |
| 13 | 2022 - Q1 (2022-03-31) | $281,161,000 | 2.46% | 41,594,300 | $82.11 |
| 14 | 2021 - Q4 (2021-12-31) | $618,065,000 | 4.82% | 44,872,200 | $146.12 |
| 15 | 2021 - Q3 (2021-09-30) | $727,822,000 | 5.51% | 53,682,900 | $149.84 |
| 16 | 2021 - Q2 (2021-06-30) | $849,576,000 | 6.26% | 58,151,100 | $123.22 |
| 17 | 2021 - Q1 (2021-03-31) | $530,843,000 | 4.48% | 47,975,000 | $120.82 |
| 18 | 2020 - Q4 (2020-12-31) | $488,854,000 | 4.34% | 43,186,900 | $104.97 |
| 19 | 2020 - Q3 (2020-09-30) | $390,881,000 | 4.3% | 38,210,400 | $99.42 |
| 20 | 2020 - Q2 (2020-06-30) | $221,083,000 | 2.75% | 23,291,500 | $69.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22
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