Canada Pension Plan Investment Board’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609M | Sell |
5,280,409
-663,000
| -11% | -$76.5M | 0.52% | 36 |
|
2025
Q1 | $566M | Buy |
5,943,409
+1,522,573
| +34% | +$145M | 0.55% | 39 |
|
2024
Q4 | $470M | Buy |
4,420,836
+423,000
| +11% | +$45M | 0.45% | 50 |
|
2024
Q3 | $321M | Buy |
3,997,836
+9,934
| +0.2% | +$797K | 0.3% | 79 |
|
2024
Q2 | $263M | Sell |
3,987,902
-70,000
| -2% | -$4.63M | 0.26% | 84 |
|
2024
Q1 | $313M | Sell |
4,057,902
-1,616,962
| -28% | -$125M | 0.33% | 72 |
|
2023
Q4 | $443M | Buy |
5,674,864
+218,800
| +4% | +$17.1M | 0.56% | 46 |
|
2023
Q3 | $299M | Sell |
5,456,064
-52,236
| -0.9% | -$2.86M | 0.44% | 61 |
|
2023
Q2 | $356M | Sell |
5,508,300
-236,700
| -4% | -$15.3M | 0.54% | 51 |
|
2023
Q1 | $275M | Buy |
5,745,000
+665,200
| +13% | +$31.9M | 0.44% | 66 |
|
2022
Q4 | $176M | Buy |
5,079,800
+250,000
| +5% | +$8.68M | 0.31% | 85 |
|
2022
Q3 | $130M | Buy |
4,829,800
+1,348,800
| +39% | +$36.4M | 0.22% | 111 |
|
2022
Q2 | $109M | Buy |
3,481,000
+1,219,390
| +54% | +$38.1M | 0.18% | 122 |
|
2022
Q1 | $153M | Sell |
2,261,610
-192,000
| -8% | -$13M | 0.21% | 120 |
|
2021
Q4 | $338M | Sell |
2,453,610
-86,000
| -3% | -$11.9M | 0.36% | 76 |
|
2021
Q3 | $345M | Buy |
2,539,610
+290,000
| +13% | +$39.3M | 0.39% | 65 |
|
2021
Q2 | $329M | Sell |
2,249,610
-128,380
| -5% | -$18.8M | 0.39% | 65 |
|
2021
Q1 | $263M | Buy |
2,377,990
+209,900
| +10% | +$23.2M | 0.34% | 72 |
|
2020
Q4 | $245M | Buy |
2,168,090
+1,168,310
| +117% | +$132M | 0.37% | 66 |
|
2020
Q3 | $102M | Sell |
999,780
-2,894,910
| -74% | -$296M | 0.19% | 104 |
|
2020
Q2 | $369M | Sell |
3,894,690
-139,560
| -3% | -$13.2M | 0.79% | 29 |
|
2020
Q1 | $167M | Buy |
4,034,250
+2,917,670
| +261% | +$121M | 0.44% | 53 |
|
2019
Q4 | $44.4M | Hold |
1,116,580
| – | – | 0.09% | 181 |
|
2019
Q3 | $34.8M | Sell |
1,116,580
-707,000
| -39% | -$22M | 0.07% | 219 |
|
2019
Q2 | $54.7M | Sell |
1,823,580
-762,070
| -29% | -$22.9M | 0.11% | 154 |
|
2019
Q1 | $53.4M | Buy |
2,585,650
+762,070
| +42% | +$15.7M | 0.1% | 158 |
|
2018
Q4 | $25.2M | Sell |
1,823,580
-107,360
| -6% | -$1.49M | 0.06% | 272 |
|
2018
Q3 | $31.8M | Sell |
1,930,940
-2,483,710
| -56% | -$40.8M | 0.06% | 263 |
|
2018
Q2 | $64.4M | Sell |
4,414,650
-366,830
| -8% | -$5.35M | 0.12% | 141 |
|
2018
Q1 | $59.6M | Buy |
4,781,480
+86,000
| +2% | +$1.07M | 0.1% | 178 |
|
2017
Q4 | $47.4M | Sell |
4,695,480
-84,000
| -2% | -$849K | 0.09% | 205 |
|
2017
Q3 | $55.7M | Buy |
4,779,480
+114,480
| +2% | +$1.33M | 0.11% | 170 |
|
2017
Q2 | $40.5M | Buy |
4,665,000
+946,000
| +25% | +$8.22M | 0.09% | 187 |
|
2017
Q1 | $25.3M | Hold |
3,719,000
| – | – | 0.07% | 252 |
|
2016
Q4 | $15.9M | Hold |
3,719,000
| – | – | 0.06% | 250 |
|
2016
Q3 | $16M | Sell |
3,719,000
-1,352,000
| -27% | -$5.8M | 0.06% | 255 |
|
2016
Q2 | $15.6M | Buy |
+5,071,000
| New | +$15.6M | 0.06% | 245 |
|