Alkeon Capital Management
SHOP icon

Alkeon Capital Management’s Shopify SHOP Stock Holding History

Alkeon Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,825,667
Closed -$118M – 114
2023
Q2 		$118M Sell
1,825,667
-249,604
-12% -$14.1M 0.21% 62
2023
Q1 		$99.5M Buy
2,075,271
+656,357
+46% +$28.9M 0.22% 68
2022
Q4 		$49.3M Sell
1,418,914
-211,449
-13% -$7.22M 0.19% 84
2022
Q3 		$43.9M Sell
1,630,363
-3,052,827
-65% -$104M 0.14% 97
2022
Q2 		$146M Buy
4,683,190
+1,192,180
+34% +$50.9M 0.39% 58
2022
Q1 		$236M Sell
3,491,010
-87,040
-2% -$7.15M 0.47% 46
2021
Q4 		$493M Sell
3,578,050
-40,000
-1% -$5.84M 0.91% 22
2021
Q3 		$491M Sell
3,618,050
-8,740
-0.2% -$1.31M 0.83% 19
2021
Q2 		$530M Sell
3,626,790
-16,580
-0.5% -$2.04M 0.78% 19
2021
Q1 		$403M Buy
3,643,370
+122,720
+3% +$14.8M 0.6% 26
2020
Q4 		$399M Buy
3,520,650
+6,560
+0.2% +$689K 0.65% 31
2020
Q3 		$359M Buy
3,514,090
+400,000
+13% +$39.8M 0.67% 22
2020
Q2 		$296M Sell
3,114,090
-1,750,000
-36% -$121M 0.75% 24
2020
Q1 		$203M Sell
4,864,090
-1,100,000
-18% -$49.6M 0.87% 21
2019
Q4 		$237M Buy
5,964,090
+1,664,090
+39% +$56.3M 0.88% 16
2019
Q3 		$134M Buy
+4,300,000
New +$147M 0.47% 53
2016
Q1 		– Sell
-1,822,000
Closed -$4.7M – 55
2015
Q4 		$4.7M Sell
1,822,000
-688,000
-27% -$2.02M 0.1% 51
2015
Q3 		$9.37M Hold
2,510,000
– – 0.2% 52
2015
Q2 		$8.52M Buy
+2,510,000
New +$7.84M 0.17% 50

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alkeon Capital Management's SHOP Position: Q3 2023 in Review

Alkeon Capital Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 1,825,667 shares — an estimated $118M sold.

Alkeon Capital Management first reported a position in SHOP in Q2 2015 and held it in 19 quarters. The position peaked at $530M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Alkeon Capital Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 1,825,667 Shopify shares in Q3 2023, an estimated $118M.
  • Alkeon Capital Management first reported a position in Shopify in Q2 2015 and held it in 19 quarters.
  • Alkeon Capital Management's Shopify position peaked at $530M in Q2 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.