Castleark Management’s Shopify SHOP Stock Holding History

Castleark Management’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
2025 Q2	$33.9M	Buy
2025 Q1	$26.5M	Buy
2024 Q4	$28.8M	Buy
2017 Q2	–	Sell
2017 Q1	$13.5M	Sell
2016 Q4	$13.8M	Buy
2016 Q3	$13.2M	Buy