Position history for Caption Management, LLC's holdings in SHOPIFY INC
Caption Management, LLC holds 69,900 shares of SHOP (SHOPIFY INC), worth $11.3M as of 2025-Q4. The position was increased (++25.2% shares). SHOP represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$11.3M
Current Shares
69,900
Total Value Change
+$7.3M
Total Shares Change
+36,050
Other major holders of SHOP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, CAPITAL FUND MANAGEMENT S.A.
Increased |
| 69,900 |
+25.2% |
| $11.3M |
| 0.1% |
| $163.74 |
34 |
| 2025-Q3 | Increased | 55,850 | +65.0% | $8.3M | 0.1% | $149.00 | 40 |
| 2025-Q2 | New | 33,850 | - | $3.9M | 0.0% | $113.65 | 37 |