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SHOP

20 quarters

Position history for CTC LLCCTC LLC's holdings in Shopify Inc.

No. CTC exited its SHOP (Shopify) position in Q1 2026. Its Q4 2025 13F listed 3,256 shares worth $524,118. CTC first reported SHOP in Q1 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-4,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$118.62
0
2025-Q4
New
3,256
-
$524,1180.0%$160.97
34
2025-Q2
Exited
0
-100.0%
$00.0%$115.35
0
2025-Q1
New
52,361
-
$5M0.0%$95.48
38
2024-Q3
Exited
0
-100.0%
$00.0%$80.14
0
2024-Q2
Increased
158,211
+91.3%
$10.4M0.0%$66.05
44
2024-Q1
New
82,724
-
$6.4M0.0%$77.17
38
2023-Q4
Exited
0
-100.0%
$00.0%$77.90
0
2023-Q3
New
27,789
-
$1.5M0.0%$54.57
35
2022-Q3
Exited
0
-100.0%
$00.0%$26.94
0
2022-Q2
New
927,503
-
$29M0.0%$31.24
40
2022-Q1
Exited
0
-100.0%
$00.0%$67.60
0
2021-Q4
Increased
25,369
+13.0%
$34.9M0.0%$137.74
33
2021-Q3
Increased
22,446
+226.6%
$30.4M0.0%$135.58
47
2021-Q2
Decreased
6,873
-84.4%
$10M0.0%$146.10
0
2021-Q1
Increased
44,043
+77.7%
$48.7M0.0%$110.65
46
2020-Q4
Increased
24,787
+22.6%
$28.1M0.0%$113.20
36
2020-Q3
Increased
20,212
+20.2%
$20.7M0.0%$102.30
37
2020-Q2
Increased
16,819
+311.7%
$16M0.0%$94.92
48
2020-Q1
New
4,085
-
$1.7M0.0%$41.69
39

Other major holders of SHOP: Baillie Gifford & Co., Vanguard Group Inc., Capital World Investors, FMR LLC

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