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 – 81
2025
Q4 		$319M Buy
1,979,636
+748,152
+61% +$120M 4.58% 8
2025
Q3 		$183M Buy
1,231,484
+12,599
+1% +$1.71M 2.77% 21
2025
Q2 		$141M Buy
1,218,885
+484,735
+66% +$48.5M 2.07% 25
2025
Q1 		$70.1M Sell
734,150
-318,501
-30% -$34.7M 1.84% 21
2024
Q4 		$112M Buy
+1,052,651
New +$102M 2.38% 19
2024
Q2 		– Sell
-295,544
Closed -$22.8M – 76
2024
Q1 		$22.8M Buy
+295,544
New +$23.3M 0.82% 37
2022
Q2 		– Sell
-178,730
Closed -$12.1M – 61
2022
Q1 		$12.1M Sell
178,730
-6,060
-3% -$498K 1.18% 24
2021
Q4 		$25.5M Sell
184,790
-36,080
-16% -$5.27M 2.92% 13
2021
Q3 		$29.9M Sell
220,870
-244,350
-53% -$36.6M 2.13% 17
2021
Q2 		$68M Buy
465,220
+135,550
+41% +$16.7M 5.49% 7
2021
Q1 		$36.5M Sell
329,670
-96,740
-23% -$11.7M 3.42% 12
2020
Q4 		$48.3M Buy
426,410
+207,840
+95% +$21.8M 3.8% 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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return