Dan Polen - Polen Capital Management
Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,306,740 | 5.17 | Reduce 12.43% | 0.62 | $118.62 | $748,105,429 | SEC |
| 2025 Q4 | 7,201,872 | 4.95 | Reduce 34.89% | 1.86 | $160.97 | $1,159,285,211 | SEC |
| 2025 Q3 | 11,060,906 | 5.34 | Reduce 24.71% | 1.28 | $148.61 | $1,643,761,194 | SEC |
| 2025 Q2 | 14,690,160 | 5.20 | Reduce 3.80% | 0.17 | $115.35 | $1,694,509,943 | SEC |
| 2025 Q1 | 15,270,075 | 4.58 | Reduce 10.59% | 0.52 | $95.48 | $1,457,986,765 | SEC |
| 2024 Q4 | 17,079,480 | 4.91 | Reduce 9.96% | 0.39 | $106.33 | $1,816,061,116 | SEC |
| 2024 Q3 | 18,967,838 | 3.92 | Add 28.84% | 0.88 | $80.14 | $1,520,082,500 | SEC |
| 2024 Q2 | 14,722,354 | 2.44 | Add 1,672.17% | 2.30 | $66.05 | $972,411,504 | SEC |
| 2024 Q1 | 830,755 | 0.15 | Add 6.52% | <0.01 | $77.17 | $64,109,329 | SEC |
| 2023 Q4 | 779,876 | 0.15 | Reduce 2.84% | <0.01 | $77.90 | $60,752,356 | SEC |
| 2023 Q3 | 802,650 | 0.12 | Add 2.04% | <0.01 | $54.57 | $43,800,589 | SEC |
| 2023 Q2 | 786,604 | 0.13 | Reduce 3.77% | <0.01 | $64.60 | $50,814,612 | SEC |
| 2023 Q1 | 817,385 | 0.10 | Reduce 4.07% | <0.01 | $47.94 | $39,185,437 | SEC |
| 2022 Q4 | 852,098 | 0.09 | Add 62.53% | 0.03 | $34.71 | $29,576,322 | SEC |
| 2022 Q3 | 524,274 | 0.04 | Add 2.23% | <0.01 | $26.94 | $14,124,000 | SEC |
| 2022 Q2 | 512,852 | 0.04 | Add 834.12% | 0.04 | $31.24 | $16,021,000 | SEC |
| 2022 Q1 | 54,902 | 0.07 | Add 188.94% | 0.05 | $675.97 | $37,112,000 | SEC |
| 2021 Q4 | 19,001 | 0.04 | Add 0.21% | <0.01 | $1,377.40 | $26,172,000 | SEC |
| 2021 Q3 | 18,961 | 0.05 | Add 5.95% | <0.01 | $1,355.78 | $25,707,000 | SEC |
| 2021 Q2 | 17,897 | 0.05 | Buy | 0.05 | $1,460.97 | $26,147,000 | SEC |