Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Once Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q4 2023 | 25,000 | $1.95M | 1.4% | +25,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −49,000−100.0% | Sold out | Holders |
| Q1 2023 | 49,000 | $2.35M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 49,000 | $1.70M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 49,000 | $1.32M | 1.7% | +24,000+96.0% | Added | Holders |
| Q2 2022 | 25,000 | $781.0K | 1.0% | +11,000+78.6% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 1,400 | $946.0K | 0.9% | +1,400 | New | Holders |