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SHOPSHOP
15 quarters

Position history for CACaption Management, LLC's holdings in SHOPIFY INC - CLASS A

Caption Management, LLC holds 14,300 shares of SHOP (SHOPIFY INC - CLASS A), worth $1.6M as of 2026-Q2. This is a new position. SHOP represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$1.6M

Current Shares

14,300

Total Value Change

-$5.8M

Total Shares Change

+6,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
14,300
-
$1.6M0.0%$114.18
35
2026-Q1
Exited
0
-100.0%
$00.0%$121.87
0
2025-Q4
Increased
69,900
+25.2%
$11.3M0.1%$163.74
34
2025-Q3
Increased
55,850
+65.0%
$8.3M0.1%$149.00
40
2025-Q2
New
33,850
-
$3.9M0.0%$113.65
37
2024-Q1
Exited
0
-100.0%
$00.0%$77.17
0
2023-Q4
Decreased
15
-99.9%
$1,1690.0%$77.90
0
2023-Q3
Decreased
26,900
-24.0%
$1.5M0.0%$54.57
0
2023-Q2
Unchanged
35,400
0.0%
$2.3M0.0%$63.76
0
2023-Q1
Increased
35,400
+38.8%
$1.7M0.0%$46.51
34
2022-Q4
Increased
25,500
+27.5%
$885,1050.0%$34.71
31
2022-Q3
New
20,000
-
$538,0000.0%$26.77
34
2020-Q4
Exited
0
-100.0%
$00.0%$116.30
0
2020-Q3
Decreased
4,100
-47.9%
$4.2M0.1%$102.57
0
2020-Q2
New
7,868
-
$7.5M0.2%$92.24
45

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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