Strategy Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
1,829,917
+78,589
| +4% | +$9.07M | 14.21% | 3 |
|
|
2025
Q1 | $167M | Sell |
1,751,328
-83,863
| -5% | -$8.01M | 15.68% | 2 |
|
|
2024
Q4 | $195M | Sell |
1,835,191
-66,680
| -4% | -$7.09M | 15.88% | 2 |
|
|
2024
Q3 | $152M | Buy |
1,901,871
+239,814
| +14% | +$19.2M | 14.67% | 3 |
|
|
2024
Q2 | $110M | Buy |
1,662,057
+10,648
| +0.6% | +$703K | 10.78% | 4 |
|
|
2024
Q1 | $127M | Buy |
1,651,409
+33,550
| +2% | +$2.59M | 12.94% | 5 |
|
|
2023
Q4 | $126M | Sell |
1,617,859
-109,597
| -6% | -$8.54M | 13.7% | 3 |
|
|
2023
Q3 | $94.3M | Sell |
1,727,456
-205,488
| -11% | -$11.2M | 13.15% | 3 |
|
|
2023
Q2 | $125M | Sell |
1,932,944
-455,349
| -19% | -$29.4M | 17.26% | 2 |
|
|
2023
Q1 | $114M | Sell |
2,388,293
-778,959
| -25% | -$37.3M | 18.29% | 1 |
|
|
2022
Q4 | $110M | Buy |
3,167,252
+67,006
| +2% | +$2.33M | 22.54% | 1 |
|
|
2022
Q3 | $83.5M | Buy |
3,100,246
+306,286
| +11% | +$8.25M | 14.25% | 4 |
|
|
2022
Q2 | $87.3M | Buy |
2,793,960
+645,230
| +30% | +$20.2M | 15.23% | 4 |
|
|
2022
Q1 | $145M | Buy |
2,148,730
+172,860
| +9% | +$11.7M | 17.55% | 2 |
|
|
2021
Q4 | $272M | Buy |
1,975,870
+125,350
| +7% | +$17.3M | 25.75% | 1 |
|
|
2021
Q3 | $251M | Buy |
1,850,520
+60,740
| +3% | +$8.23M | 23.83% | 1 |
|
|
2021
Q2 | $261M | Buy |
1,789,780
+52,150
| +3% | +$7.62M | 26.77% | 1 |
|
|
2021
Q1 | $192M | Sell |
1,737,630
-24,620
| -1% | -$2.72M | 26.15% | 1 |
|
|
2020
Q4 | $199M | Sell |
1,762,250
-183,400
| -9% | -$20.8M | 26.4% | 1 |
|
|
2020
Q3 | $199M | Sell |
1,945,650
-167,610
| -8% | -$17.1M | 28.37% | 1 |
|
|
2020
Q2 | $201M | Sell |
2,113,260
-255,420
| -11% | -$24.2M | 32.35% | 1 |
|
|
2020
Q1 | $98.8M | Sell |
2,368,680
-707,400
| -23% | -$29.5M | 24.06% | 1 |
|
|
2019
Q4 | $122M | Buy |
3,076,080
+221,270
| +8% | +$8.8M | 33.17% | 1 |
|
|
2019
Q3 | $89M | Buy |
2,854,810
+1,013,360
| +55% | +$31.6M | 26.81% | 1 |
|
|
2019
Q2 | $55.3M | Buy |
1,841,450
+62,290
| +4% | +$1.87M | 23.32% | 1 |
|
|
2019
Q1 | $36.7M | Buy |
1,779,160
+924,510
| +108% | +$19.1M | 18.41% | 1 |
|
|
2018
Q4 | $11.8M | Buy |
+854,650
| New | +$11.8M | 12.92% | 4 |
|