SEC 13F Intelligence

Coatue Management LLC / SHOP

Coatue Management LLC’s Shopify Inc Position

Does Coatue Management LLC own Shopify Inc (SHOP)? Not currently — the last reported position was 2.55M shares worth $271M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$271M
Q4 2024
Shares
2.55M
% of Portfolio
+0.91%
Quarters Held
21
position exited

Position History SHOP

Reported value by quarter
Q4 ’18: $341MQ4 ’18Q1 ’19: $112MQ2 ’19: $163MQ3 ’19: $170MQ3 ’19Q4 ’19: $205MQ1 ’20: $570,000Q2 ’20: $158MQ2 ’20Q3 ’20: $450MQ4 ’20: $496MQ1 ’21: $285MQ1 ’21Q2 ’21: $606MQ3 ’21: $356MQ4 ’21: $322MQ4 ’21Q2 ’22: $10MQ3 ’22: $66MQ3 ’23: $306MQ3 ’23Q4 ’23: $453MQ1 ’24: $282MQ2 ’24: $246MQ2 ’24Q3 ’24: $204MQ4 ’24: $271Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20242.55M$271M+0.91%
Q3 20242.55M$204M+0.76%
Q2 20243.72M$246M+0.96%
Q1 20243.65M$282M+1.11%
Q4 20235.82M$453M+1.90%
Q3 20235.62M$306M+1.55%
Q3 20222.47M$66M+0.77%
Q2 2022318.9K$10M+0.12%
Q4 2021233.5K$322M+1.43%
Q3 2021262.6K$356M+1.45%
Q2 2021414.8K$606M+2.37%
Q1 2021258.0K$285M+1.57%
Q4 2020437.8K$496M+1.85%
Q3 2020439.6K$450M+2.36%
Q2 2020166.6K$158M+1.39%
Q1 20201.4K$570,000+0.01%
Q4 2019516.2K$205M+1.63%
Q3 2019545.7K$170M+1.46%
Q2 2019542.2K$163M+1.38%
Q1 2019542.2K$112M+1.24%
Q4 20182.46M$341M+4.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coatue Management LLC’s full portfolio or all institutional holders of SHOP.