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Caxton Associates (New York)’s Shopify SHOP Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-17,500
Closed -$1.4M – 657
2024
Q3 		$1.4M Sell
17,500
-42,500
-71% -$2.94M 0.05% 186
2024
Q2 		$3.96M Buy
+60,000
New +$3.98M 0.14% 84
2021
Q1 		– Sell
-26,000
Closed -$2.94M – 468
2020
Q4 		$2.94M Buy
+26,000
New +$2.73M 0.2% 48
2016
Q1 		– Sell
-1,600,000
Closed -$4.13M – 131
2015
Q4 		$4.13M Buy
+1,600,000
New +$4.71M 0.66% 38

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caxton Associates (New York)'s SHOP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Shopify (SHOP) in Q4 2024, closing a stake of 17,500 shares — an estimated $1.4M sold.

Caxton Associates (New York) first reported a position in SHOP in Q4 2015 and held it in 4 quarters. The position peaked at $4.13M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,500 Shopify shares in Q4 2024, an estimated $1.4M.
  • Caxton Associates (New York) first reported a position in Shopify in Q4 2015 and held it in 4 quarters.
  • Caxton Associates (New York)'s Shopify position peaked at $4.13M in Q4 2015.
  • 1,489 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.