Coatue Management
SHOP icon

Coatue Management’s Shopify SHOP Stock Holding History

Coatue 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
Q1 		– Sell
-2,547,675
Closed -$271M – 88
2024
Q4 		$271M Hold
2,547,675
– – 0.91% 31
2024
Q3 		$204M Sell
2,547,675
-1,170,442
-31% -$80.8M 0.76% 36
2024
Q2 		$246M Buy
3,718,117
+66,659
+2% +$4.42M 0.96% 29
2024
Q1 		$282M Sell
3,651,458
-2,165,743
-37% -$171M 1.11% 28
2023
Q4 		$453M Buy
5,817,201
+200,960
+4% +$12.8M 1.9% 17
2023
Q3 		$306M Buy
+5,616,241
New +$340M 1.55% 20
2022
Q4 		– Sell
-2,465,610
Closed -$66.4M – 90
2022
Q3 		$66.4M Buy
2,465,610
+2,146,710
+673% +$73M 0.77% 26
2022
Q2 		$9.96M Buy
+318,900
New +$13.6M 0.12% 66
2022
Q1 		– Sell
-2,334,900
Closed -$322M – 83
2021
Q4 		$322M Sell
2,334,900
-291,280
-11% -$42.6M 1.43% 22
2021
Q3 		$356M Sell
2,626,180
-1,522,040
-37% -$228M 1.45% 26
2021
Q2 		$606M Buy
4,148,220
+1,568,240
+61% +$193M 2.35% 17
2021
Q1 		$285M Sell
2,579,980
-1,797,660
-41% -$217M 1.57% 22
2020
Q4 		$496M Sell
4,377,640
-18,380
-0.4% -$1.93M 1.85% 20
2020
Q3 		$450M Buy
4,396,020
+2,729,630
+164% +$271M 2.36% 17
2020
Q2 		$158M Buy
1,666,390
+1,652,720
+12,090% +$115M 1.39% 23
2020
Q1 		$570K Sell
13,670
-5,148,810
-100% -$232M 0.01% 78
2019
Q4 		$205M Sell
5,162,480
-294,700
-5% -$9.97M 1.63% 24
2019
Q3 		$170M Buy
5,457,180
+35,330
+0.7% +$1.21M 1.46% 20
2019
Q2 		$163M Hold
5,421,850
– – 1.38% 25
2019
Q1 		$112M Sell
5,421,850
-19,210,320
-78% -$339M 1.24% 22
2018
Q4 		$341M Hold
24,632,170
– – 4.05% 11
2018
Q3 		$405M Sell
24,632,170
-25,693,010
-51% -$391M 4.24% 11
2018
Q2 		$734M Sell
50,325,180
-19,748,870
-28% -$280M 6.17% 5
2018
Q1 		$873M Buy
70,074,050
+7,920
+0% +$103K 7.21% 3
2017
Q4 		$708M Buy
70,066,130
+43,809,030
+167% +$449M 5.54% 7
2017
Q3 		$306M Hold
26,257,100
– – 2.5% 16
2017
Q2 		$228M Buy
+26,257,100
New +$222M 2.06% 19

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coatue Management's SHOP Position: Q1 2025 in Review

Coatue Management sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,547,675 shares — an estimated $271M sold.

Coatue Management first reported a position in SHOP in Q2 2017 and held it in 27 quarters. The position peaked at $873M in Q1 2018. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Coatue Management reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Coatue Management sold 2,547,675 Shopify shares in Q1 2025, an estimated $271M.
  • Coatue Management first reported a position in Shopify in Q2 2017 and held it in 27 quarters.
  • Coatue Management's Shopify position peaked at $873M in Q1 2018.
  • 1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.