Hedge Fund - Stony Point Capital
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) | $87,135,637 | 6.39% | 541,316 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $78,447,058 | 5.5% | 527,872 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $57,864,289 | 4.38% | 501,641 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $14,989,692 | 1.54% | 156,993 | $108.97 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $79.00 |
| 6 | 2023 - Q4 (2023-12-31) | $10,446,935 | 3.45% | 134,107 | $63.86 |
| 7 | 2023 - Q3 (2023-09-30) | $13,208,287 | 4.48% | 242,043 | $60.59 |
| 8 | 2023 - Q2 (2023-06-30) | $15,440,434 | 5% | 239,016 | $56.53 |
| 9 | 2023 - Q1 (2023-03-31) | $11,014,742 | 3.92% | 229,761 | $44.00 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $82.11 |
| 11 | 2021 - Q4 (2021-12-31) | $18,008,000 | 3.37% | 1,307,400 | $146.12 |
| 12 | 2021 - Q3 (2021-09-30) | $9,937,000 | 2.71% | 732,900 | $149.84 |
| 13 | 2021 - Q2 (2021-06-30) | $10,401,000 | 2.71% | 711,900 | $123.22 |
| 14 | 2021 - Q1 (2021-03-31) | $11,231,000 | 3.6% | 1,015,000 | $120.82 |
| 15 | 2020 - Q4 (2020-12-31) | $7,697,000 | 3.36% | 680,000 | $104.97 |
| 16 | 2020 - Q3 (2020-09-30) | $6,956,000 | 3.47% | 680,000 | $99.42 |
| 17 | 2020 - Q2 (2020-06-30) | $6,455,000 | 3.64% | 680,000 | $69.41 |
| 18 | 2020 - Q1 (2020-03-31) | $2,919,000 | 2.51% | 700,000 | $45.08 |
| 19 | 2019 - Q4 (2019-12-31) | $6,481,000 | 4.7% | 1,630,000 | $33.82 |
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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