SEC 13F Intelligence

Corton Capital Inc. / SHOP

Corton Capital Inc.’s Shopify Inc Position

Does Corton Capital Inc. own Shopify Inc (SHOP)? Not currently — the last reported position was 23.0K shares worth $3M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q2 2025
Shares
23.0K
% of Portfolio
+3.09%
Quarters Held
12
position exited

Position History SHOP

Reported value by quarter
Q4 ’21: $103MQ4 ’21Q1 ’22: $51MQ4 ’22: $26MQ4 ’22Q1 ’23: $36MQ2 ’23: $48MQ2 ’23Q3 ’23: $41MQ4 ’23: $58MQ4 ’23Q1 ’24: $58MQ2 ’24: $50MQ2 ’24Q3 ’24: $60MQ4 ’24: $80MQ4 ’24Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202523.0K$3M+3.09%
Q4 2024750.0K$80M+45.77%
Q3 2024750.0K$60M+29.23%
Q2 2024750.0K$50M+25.99%
Q1 2024750.0K$58M+21.30%
Q4 2023750.0K$58M+18.59%
Q3 2023750.0K$41M+20.66%
Q2 2023750.0K$48M+22.75%
Q1 2023750.0K$36M+24.92%
Q4 2022750.0K$26M+21.42%
Q1 202275.0K$51M+21.94%
Q4 202175.0K$103M+45.84%

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