Coatue Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$93.8M | 0.76% | 36 |
|
|
2024
Q2 | $246M | Buy |
3,718,117
+66,659
| +2% | +$4.4M | 0.96% | 29 |
|
|
2024
Q1 | $282M | Sell |
3,651,458
-2,165,743
| -37% | -$167M | 1.11% | 28 |
|
|
2023
Q4 | $453M | Buy |
5,817,201
+200,960
| +4% | +$15.7M | 1.9% | 17 |
|
|
2023
Q3 | $306M | Buy |
+5,616,241
| New | +$306M | 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% | +$57.8M | 0.77% | 26 |
|
|
2022
Q2 | $9.96M | Buy |
+318,900
| New | +$9.96M | 0.12% | 66 |
|
|
2022
Q1 | – | Sell |
-2,334,900
| Closed | -$322M | – | 83 |
|
|
2021
Q4 | $322M | Sell |
2,334,900
-291,280
| -11% | -$40.1M | 1.43% | 22 |
|
|
2021
Q3 | $356M | Sell |
2,626,180
-1,522,040
| -37% | -$206M | 1.45% | 26 |
|
|
2021
Q2 | $606M | Buy |
4,148,220
+1,568,240
| +61% | +$229M | 2.35% | 17 |
|
|
2021
Q1 | $285M | Sell |
2,579,980
-1,797,660
| -41% | -$199M | 1.57% | 22 |
|
|
2020
Q4 | $496M | Sell |
4,377,640
-18,380
| -0.4% | -$2.08M | 1.85% | 20 |
|
|
2020
Q3 | $450M | Buy |
4,396,020
+2,729,630
| +164% | +$279M | 2.36% | 17 |
|
|
2020
Q2 | $158M | Buy |
1,666,390
+1,652,720
| +12,090% | +$157M | 1.39% | 23 |
|
|
2020
Q1 | $570K | Sell |
13,670
-5,148,810
| -100% | -$215M | 0.01% | 78 |
|
|
2019
Q4 | $205M | Sell |
5,162,480
-294,700
| -5% | -$11.7M | 1.63% | 24 |
|
|
2019
Q3 | $170M | Buy |
5,457,180
+35,330
| +0.7% | +$1.1M | 1.46% | 20 |
|
|
2019
Q2 | $163M | Hold |
5,421,850
| – | – | 1.38% | 25 |
|
|
2019
Q1 | $112M | Sell |
5,421,850
-19,210,320
| -78% | -$397M | 1.24% | 22 |
|
|
2018
Q4 | $341M | Hold |
24,632,170
| – | – | 4.05% | 11 |
|
|
2018
Q3 | $405M | Sell |
24,632,170
-25,693,010
| -51% | -$423M | 4.24% | 11 |
|
|
2018
Q2 | $734M | Sell |
50,325,180
-19,748,870
| -28% | -$288M | 6.17% | 5 |
|
|
2018
Q1 | $873M | Buy |
70,074,050
+7,920
| +0% | +$98.7K | 7.21% | 3 |
|
|
2017
Q4 | $708M | Buy |
70,066,130
+43,809,030
| +167% | +$442M | 5.54% | 7 |
|
|
2017
Q3 | $306M | Hold |
26,257,100
| – | – | 2.5% | 16 |
|
|
2017
Q2 | $228M | Buy |
+26,257,100
| New | +$228M | 2.06% | 19 |
|