Capital International’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 | $48.2M | Buy |
406,664
+18,468
| +5% | +$2.43M | 1.79% | 13 |
|
|
2025
Q4 | $62.5M | Buy |
388,196
+15,615
| +4% | +$2.51M | 2.2% | 9 |
|
|
2025
Q3 | $55.4M | Sell |
372,581
-33,264
| -8% | -$4.51M | 2% | 7 |
|
|
2025
Q2 | $46.8M | Buy |
405,845
+15,679
| +4% | +$1.57M | 1.79% | 11 |
|
|
2025
Q1 | $37.3M | Sell |
390,166
-9,885
| -2% | -$1.08M | 1.62% | 12 |
|
|
2024
Q4 | $42.5M | Buy |
400,051
+45,346
| +13% | +$4.41M | 1.74% | 12 |
|
|
2024
Q3 | $28.4M | Buy |
354,705
+33,267
| +10% | +$2.3M | 1.23% | 21 |
|
|
2024
Q2 | $21.2M | Buy |
321,438
+47,839
| +17% | +$3.17M | 0.98% | 30 |
|
|
2024
Q1 | $21.1M | Buy |
273,599
+50,925
| +23% | +$4.02M | 1.01% | 28 |
|
|
2023
Q4 | $17.3M | Buy |
222,674
+31,917
| +17% | +$2.04M | 0.89% | 31 |
|
|
2023
Q3 | $10.4M | Buy |
190,757
+51,314
| +37% | +$3.11M | 0.6% | 58 |
|
|
2023
Q2 | $9.01M | Buy |
139,443
+1,596
| +1% | +$90.2K | 0.5% | 72 |
|
|
2023
Q1 | $6.61M | Buy |
137,847
+64,687
| +88% | +$2.85M | 0.4% | 83 |
|
|
2022
Q4 | $2.54M | Buy |
73,160
+23,011
| +46% | +$786K | 0.18% | 128 |
|
|
2022
Q3 | $1.35M | Sell |
50,149
-12,231
| -20% | -$416K | 0.09% | 146 |
|
|
2022
Q2 | $1.95M | Sell |
62,380
-98,090
| -61% | -$4.19M | 0.15% | 123 |
|
|
2022
Q1 | $10.8M | Sell |
160,470
-26,490
| -14% | -$2.17M | 0.62% | 50 |
|
|
2021
Q4 | $25.8M | Buy |
186,960
+27,530
| +17% | +$4.02M | 1.31% | 14 |
|
|
2021
Q3 | $21.6M | Buy |
159,430
+2,540
| +2% | +$381K | 1.18% | 16 |
|
|
2021
Q2 | $22.9M | Sell |
156,890
-55,490
| -26% | -$6.84M | 1.26% | 15 |
|
|
2021
Q1 | $23.5M | Sell |
212,380
-9,110
| -4% | -$1.1M | 1.42% | 13 |
|
|
2020
Q4 | $25.1M | Sell |
221,490
-1,580
| -0.7% | -$166K | 1.46% | 14 |
|
|
2020
Q3 | $22.8M | Buy |
223,070
+46,560
| +26% | +$4.63M | 1.55% | 13 |
|
|
2020
Q2 | $16.8M | Buy |
176,510
+10,460
| +6% | +$726K | 1.57% | 15 |
|
|
2020
Q1 | $6.92M | Buy |
+166,050
| New | +$7.49M | 0.78% | 36 |
|
Other funds holding SHOP
VCM
