Capital International Sarl’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8M | Buy |
774,152
+79,110
| +11% | +$10.4M | 1.5% | 15 |
|
|
2025
Q4 | $112M | Buy |
695,042
+58,557
| +9% | +$9.4M | 1.8% | 10 |
|
|
2025
Q3 | $94.6M | Sell |
636,485
-14,835
| -2% | -$2.01M | 1.63% | 13 |
|
|
2025
Q2 | $75.1M | Buy |
651,320
+52,349
| +9% | +$5.24M | 1.44% | 14 |
|
|
2025
Q1 | $57.2M | Buy |
598,971
+11,484
| +2% | +$1.25M | 1.3% | 15 |
|
|
2024
Q4 | $62.5M | Buy |
587,487
+92,608
| +19% | +$9.01M | 1.44% | 13 |
|
|
2024
Q3 | $39.7M | Buy |
494,879
+109,065
| +28% | +$7.53M | 1.02% | 28 |
|
|
2024
Q2 | $25.5M | Buy |
385,814
+73,106
| +23% | +$4.85M | 0.78% | 34 |
|
|
2024
Q1 | $24.1M | Buy |
312,708
+49,305
| +19% | +$3.9M | 0.8% | 38 |
|
|
2023
Q4 | $20.5M | Buy |
263,403
+55,813
| +27% | +$3.56M | 0.77% | 40 |
|
|
2023
Q3 | $11.3M | Buy |
207,590
+51,973
| +33% | +$3.15M | 0.52% | 64 |
|
|
2023
Q2 | $10.1M | Buy |
155,617
+8,450
| +6% | +$478K | 0.45% | 73 |
|
|
2023
Q1 | $7.06M | Buy |
147,167
+92,765
| +171% | +$4.08M | 0.36% | 92 |
|
|
2022
Q4 | $1.89M | Buy |
54,402
+31,613
| +139% | +$1.08M | 0.13% | 160 |
|
|
2022
Q3 | $614K | Sell |
22,789
-19,051
| -46% | -$648K | 0.05% | 197 |
|
|
2022
Q2 | $1.31M | Sell |
41,840
-34,750
| -45% | -$1.48M | 0.1% | 174 |
|
|
2022
Q1 | $5.18M | Sell |
76,590
-2,370
| -3% | -$195K | 0.26% | 107 |
|
|
2021
Q4 | $10.9M | Buy |
78,960
+63,160
| +400% | +$9.23M | 0.52% | 53 |
|
|
2021
Q3 | $2.14M | Sell |
15,800
-630
| -4% | -$94.4K | 0.19% | 130 |
|
|
2021
Q2 | $2.4M | Sell |
16,430
-4,190
| -20% | -$516K | 0.21% | 123 |
|
|
2021
Q1 | $2.28M | Buy |
20,620
+1,460
| +8% | +$176K | 0.22% | 119 |
|
|
2020
Q4 | $2.17M | Buy |
19,160
+1,330
| +7% | +$140K | 0.23% | 106 |
|
|
2020
Q3 | $1.82M | Buy |
17,830
+1,720
| +11% | +$171K | 0.22% | 105 |
|
|
2020
Q2 | $1.53M | Buy |
16,110
+5,980
| +59% | +$415K | 0.2% | 109 |
|
|
2020
Q1 | $422K | Buy |
+10,130
| New | +$457K | 0.08% | 151 |
|
Other funds holding SHOP
VCM
