Corton Capital’s Shopify SHOP Stock Holding History

Corton Capital’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 Q3	–	Sell	-23,000	Closed	-$2.65M	–	383
2025 Q2	$2.65M	Buy	+23,000	New	+$2.3M	3.09%	1
2025 Q1	–	Sell	-750,000	Closed	-$79.7M	–	383
2024 Q4	$79.7M	Hold	750,000	–	–	45.77%	1
2024 Q3	$60.1M	Hold	750,000	–	–	29.23%	1
2024 Q2	$49.5M	Hold	750,000	–	–	25.99%	1
2024 Q1	$57.9M	Hold	750,000	–	–	21.3%	1
2023 Q4	$58.4M	Hold	750,000	–	–	18.59%	1
2023 Q3	$40.9M	Hold	750,000	–	–	20.66%	1
2023 Q2	$48.5M	Hold	750,000	–	–	22.75%	1
2023 Q1	$36M	Hold	750,000	–	–	24.92%	1
2022 Q4	$26M	Buy	+750,000	New	+$25.6M	21.42%	1
2022 Q2	–	Sell	-750,000	Closed	-$50.7M	–	498
2022 Q1	$50.7M	Hold	750,000	–	–	21.94%	1
2021 Q4	$103M	Buy	+750,000	New	+$110M	45.84%	1

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Corton Capital's SHOP Position: Q3 2025 in Review

Corton Capital sold out of Shopify (SHOP) in Q3 2025, closing a stake of 23,000 shares — an estimated $2.65M sold.

Corton Capital first reported a position in SHOP in Q4 2021 and held it in 12 quarters. The position peaked at $103M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Corton Capital reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 23,000 Shopify shares in Q3 2025, an estimated $2.65M.
Corton Capital first reported a position in Shopify in Q4 2021 and held it in 12 quarters.
Corton Capital's Shopify position peaked at $103M in Q4 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.