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Disclosery

ICONIQ Capital, LLC: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICONIQ Capital, LLC on SHOP, newest first. How the timeline and the estimate are built.

ICONIQ Capital, LLC held 252,702 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 252,702 shares
    Change vs previous 13F -2,203,350 shares

    0.83% of the 13F portfolio, value $28,853,514.

    13F-HR 0001011438-26-000517 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,456,052 shares
    Change vs previous 13F 0 shares

    6.52% of the 13F portfolio, value $291,336,888.

    13F-HR 0001011438-26-000321 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,456,052 shares
    Change vs previous 13F +788,450 shares

    5.97% of the 13F portfolio, value $395,350,690.

    13F-HR 0001011438-26-000105 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,667,602 shares
    Change vs previous 13F -7,871 shares

    3.08% of the 13F portfolio, value $247,822,333.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,675,473 shares
    Change vs previous 13F -183,201 shares

    3.26% of the 13F portfolio, value $193,265,811.

    13F-HR 0001011438-25-000429 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,858,674 shares
    Change vs previous 13F +736 shares

    3.15% of the 13F portfolio, value $177,466,193.

    13F-HR 0001011438-25-000273 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,857,938 shares
    Change vs previous 13F -7,747 shares

    3.07% of the 13F portfolio, value $197,554,548.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,865,685 shares
    Change vs previous 13F not available

    3.21% of the 13F portfolio, value $149,515,996.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).