Capital International Investors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62B | Buy |
40,056,659
+4,738,141
| +13% | +$546M | 0.8% | 29 |
|
|
2025
Q1 | $3.37B | Sell |
35,318,518
-1,197,787
| -3% | -$114M | 0.66% | 39 |
|
|
2024
Q4 | $3.88B | Buy |
36,516,305
+968,026
| +3% | +$103M | 0.73% | 33 |
|
|
2024
Q3 | $2.85B | Buy |
35,548,279
+8,471,742
| +31% | +$679M | 0.55% | 50 |
|
|
2024
Q2 | $1.79B | Buy |
27,076,537
+10,684,396
| +65% | +$706M | 0.37% | 74 |
|
|
2024
Q1 | $1.26B | Buy |
16,392,141
+542,503
| +3% | +$41.9M | 0.26% | 98 |
|
|
2023
Q4 | $1.24B | Buy |
15,849,638
+1,399,562
| +10% | +$109M | 0.28% | 91 |
|
|
2023
Q3 | $788M | Buy |
14,450,076
+808,174
| +6% | +$44M | 0.2% | 118 |
|
|
2023
Q2 | $881M | Sell |
13,641,902
-916,190
| -6% | -$59.1M | 0.21% | 118 |
|
|
2023
Q1 | $697M | Buy |
14,558,092
+4,757,848
| +49% | +$228M | 0.18% | 133 |
|
|
2022
Q4 | $340M | Buy |
9,800,244
+2,082,630
| +27% | +$72.4M | 0.09% | 194 |
|
|
2022
Q3 | $208M | Buy |
7,717,614
+203,429
| +3% | +$5.48M | 0.06% | 237 |
|
|
2022
Q2 | $235M | Buy |
7,514,185
+6,627,640
| +748% | +$207M | 0.06% | 230 |
|
|
2022
Q1 | $599M | Buy |
886,545
+562,490
| +174% | +$380M | 0.14% | 157 |
|
|
2021
Q4 | $446M | Buy |
324,055
+118,883
| +58% | +$164M | 0.09% | 188 |
|
|
2021
Q3 | $278M | Buy |
205,172
+71,134
| +53% | +$96.4M | 0.06% | 230 |
|
|
2021
Q2 | $196M | Buy |
134,038
+56,548
| +73% | +$82.6M | 0.04% | 249 |
|
|
2021
Q1 | $85.7M | Sell |
77,490
-36,685
| -32% | -$40.6M | 0.02% | 305 |
|
|
2020
Q4 | $129M | Sell |
114,175
-16,215
| -12% | -$18.4M | 0.04% | 263 |
|
|
2020
Q3 | $133M | Sell |
130,390
-94,258
| -42% | -$96.4M | 0.04% | 251 |
|
|
2020
Q2 | $213M | Buy |
224,648
+21,630
| +11% | +$20.5M | 0.07% | 203 |
|
|
2020
Q1 | $84.6M | Buy |
+203,018
| New | +$84.6M | 0.03% | 224 |
|