Back to SHOP
Nepsis Inc. SHOP Position History
Shopify Inc. • Technology
Quarters held
5
Latest value
$15.7M
Q3 2026
Peak value
$18.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.1M |
| Q4 2025 | $15.9M |
| Q1 2026 | $12.1M |
| Q2 2026 | $12.2M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 106.1K | — | — |
| Q2 2026 | $12.2M | 107.0K | — | — |
| Q1 2026 | $12.1M | 102.3K | — | — |
| Q4 2025 | $15.9M | 99.1K | — | — |
| Q3 2025 | $18.1M | 122.0K | — | — |
Other funds holding SHOP
$5.3B
$4.8B
$3.7B
$3.7B
$3.6B
$3.6B
$2.3B