CHP
SHOP icon

Castle Hook Partners’s Shopify SHOP Stock Holding History

Castle Hook Partners’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
2026
Q1 		– Sell
-1,979,636
Closed -$319M – 76
2025
Q4 		$319M Buy
1,979,636
+748,152
+61% +$120M 1.32% 8
2025
Q3 		$183M Buy
1,231,484
+12,599
+1% +$1.71M 0.93% 21
2025
Q2 		$141M Buy
1,218,885
+484,735
+66% +$48.5M 0.8% 25
2025
Q1 		$70.1M Sell
734,150
-318,501
-30% -$34.7M 0.73% 21
2024
Q4 		$112M Buy
+1,052,651
New +$102M 1.38% 19
2024
Q2 		– Sell
-295,544
Closed -$22.8M – 74
2024
Q1 		$22.8M Buy
+295,544
New +$23.3M 0.64% 37
2022
Q2 		– Sell
-178,730
Closed -$12.1M – 60
2022
Q1 		$12.1M Sell
178,730
-6,060
-3% -$498K 0.53% 24
2021
Q4 		$25.5M Sell
184,790
-36,080
-16% -$5.27M 1.11% 13
2021
Q3 		$29.9M Sell
220,870
-244,350
-53% -$36.6M 1.11% 17
2021
Q2 		$68M Buy
465,220
+135,550
+41% +$16.7M 5.2% 7
2021
Q1 		$36.5M Sell
329,670
-96,740
-23% -$11.7M 3.32% 12
2020
Q4 		$48.3M Buy
426,410
+207,840
+95% +$21.8M 2.43% 10
2020
Q3 		$22.4M Buy
+218,570
New +$21.7M 0.88% 24

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Castle Hook Partners's SHOP Position: Q1 2026 in Review

Castle Hook Partners sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,979,636 shares — an estimated $319M sold.

Castle Hook Partners first reported a position in SHOP in Q3 2020 and held it in 13 quarters. The position peaked at $319M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Castle Hook Partners reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 1,979,636 Shopify shares in Q1 2026, an estimated $319M.
  • Castle Hook Partners first reported a position in Shopify in Q3 2020 and held it in 13 quarters.
  • Castle Hook Partners's Shopify position peaked at $319M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.