Reported 256,900 shares, down 200 (0.1%) from the prior quarter.
Reported value 34.8%; share count -0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 33640000 |
| 2021-12-31 | 23417000 |
| 2022-03-31 | 12933000 |
| 2022-06-30 | 5258000 |
| 2022-09-30 | 2323000 |
| 2022-12-31 | 5259160 |
| 2023-03-31 | 12316297 |
| 2023-06-30 | 16603733 |
| 2023-09-30 | 20652187 |
| 2023-12-31 | 28564038 |
| 2024-03-31 | 19181791 |
| 2024-06-30 | 4464788 |
| 2024-09-30 | 6792990 |
| 2024-12-31 | 64014521 |
| 2025-03-31 | 59076734 |
| 2025-06-30 | 63959385 |
| 2025-09-30 | 79732929 |
| 2025-12-31 | 77333311 |
| 2026-03-31 | 46062328 |
| 2026-06-30 | 51626555 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 451,724 | +63,423 (16.3%) | 1.18% | $51,626,555 | 2026-08-12 | |
| Q1 2026 | Reduced | 388,301 | -91,133 (-19.0%) | 1.25% | $46,062,328 | 2026-05-04 | |
| Q4 2025 | Reduced | 479,434 | -57,379 (-10.7%) | 2.13% | $77,333,311 | 2026-02-10 | |
| Q3 2025 | Reduced | 536,813 | -17,323 (-3.1%) | 2.41% | $79,732,929 | 2025-11-10 | |
| Q2 2025 | Reduced | 554,136 | -66,693 (-10.7%) | 2.36% | $63,959,385 | 2025-08-12 | |
| Q1 2025 | Added | 620,829 | +18,695 (3.1%) | 3.0% | $59,076,734 | 2025-05-09 | |
| Q4 2024 | Added | 602,134 | +517,339 (610.1%) | 3.24% | $64,014,521 | 2025-02-11 | |
| Q3 2024 | Added | 84,795 | +17,245 (25.5%) | 0.52% | $6,792,990 | 2024-11-12 | |
| Q2 2024 | Reduced | 67,550 | -180,978 (-72.8%) | 0.35% | $4,464,788 | 2024-08-13 | |
| Q1 2024 | Reduced | 248,528 | -118,200 (-32.2%) | 1.52% | $19,181,791 | 2024-05-10 | |
| Q4 2023 | Reduced | 366,728 | -11,900 (-3.1%) | 2.33% | $28,564,038 | 2024-02-09 | |
| Q3 2023 | Added | 378,628 | +121,728 (47.4%) | 1.89% | $20,652,187 | 2023-11-09 | |
| Q2 2023 | Reduced | 256,900 | -200 (-0.1%) | 1.53% | $16,603,733 | 2023-08-11 | |
| Q1 2023 | Added | 257,100 | +105,500 (69.6%) | 1.05% | $12,316,297 | 2023-05-10 | |
| Q4 2022 | Added | 151,600 | +65,200 (75.5%) | 0.44% | $5,259,160 | 2023-02-13 | |
| Q3 2022 | Reduced | 86,400 | -81,900 (-48.7%) | 0.21% | $2,323,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 168,300* | -23,050 (-12.0%) | 0.42% | $5,258,000 | 2022-08-12 | |
| Q1 2022 | Added | 19,135 | +2,150 (12.7%) | 0.84% | $12,933,000 | 2022-04-28 | |
| Q4 2021 | Reduced | 16,985 | -7,828 (-31.5%) | 1.57% | $23,417,000 | 2022-02-07 | |
| Q3 2021 | Added | 24,813 | +2,518 (11.3%) | 2.6% | $33,640,000 | 2021-10-21 | |
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Who else reported the position
1208 managers reported SHOPIFY INC CL A (CDA) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | Reduced | 65,550,791 | -5,565,433 | 3.6% | $4,234,593,918 | 24 qtrs |
| MORGAN STANLEY | Reduced | 63,399,815 | -3,478,858 | 0.4% | $4,095,628,126 | 33 qtrs |
| Capital Research Global Investors | Reduced | 47,186,306 | -14,073,196 | 0.82% | $3,048,130,173 | 12 qtrs |
| VANGUARD GROUP INC | Added | 40,291,341 | +830,065 | 0.06% | $2,602,820,628 | 29 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 33,546,867 | +4,756,025 | 0.3% | $2,167,128,000 | 33 qtrs |
| FMR LLC | Added | 31,103,799 | +10,190,974 | 0.17% | $2,009,976,001 | 33 qtrs |
| Capital World Investors | Reduced | 28,222,506 | -1,352,590 | 0.35% | $1,823,156,716 | 20 qtrs |
| ROYAL BANK OF CANADA | Added | 25,584,586 | +3,532,467 | 0.43% | $1,652,765,000 | 33 qtrs |
| JPMorgan Chase & Co | Added | 23,255,301 | +3,983,111 | 0.16% | $1,502,292,486 | 33 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Reduced | 16,353,904 | -7,294,302 | 3.28% | $1,056,462,198 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 256,900
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.