Fidelity International’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Buy |
19,126,979
+2,170,975
| +13% | +$250M | 1.88% | 6 |
|
|
2025
Q1 | $1.61B | Buy |
16,956,004
+1,181,856
| +7% | +$112M | 1.53% | 8 |
|
|
2024
Q4 | $1.68B | Buy |
15,774,148
+1,682,326
| +12% | +$179M | 1.57% | 7 |
|
|
2024
Q3 | $1.13B | Buy |
14,091,822
+4,183,727
| +42% | +$335M | 1.02% | 14 |
|
|
2024
Q2 | $655M | Sell |
9,908,095
-3,565,115
| -26% | -$236M | 0.65% | 37 |
|
|
2024
Q1 | $1.04B | Buy |
13,473,210
+170,209
| +1% | +$13.1M | 1.03% | 15 |
|
|
2023
Q4 | $1.04B | Buy |
13,303,001
+238,596
| +2% | +$18.6M | 1.09% | 12 |
|
|
2023
Q3 | $713M | Sell |
13,064,405
-2,172,086
| -14% | -$119M | 0.84% | 20 |
|
|
2023
Q2 | $985M | Buy |
15,236,491
+3,413,116
| +29% | +$221M | 1.11% | 12 |
|
|
2023
Q1 | $567M | Buy |
11,823,375
+4,607,831
| +64% | +$221M | 0.65% | 36 |
|
|
2022
Q4 | $251M | Buy |
7,215,544
+5,253,299
| +268% | +$182M | 0.3% | 89 |
|
|
2022
Q3 | $52.8M | Sell |
1,962,245
-503,865
| -20% | -$13.6M | 0.07% | 278 |
|
|
2022
Q2 | $77.1M | Buy |
2,466,110
+1,947,860
| +376% | +$60.9M | 0.09% | 229 |
|
|
2022
Q1 | $350M | Sell |
518,250
-523,023
| -50% | -$354M | 0.36% | 75 |
|
|
2021
Q4 | $1.43B | Sell |
1,041,273
-291
| -0% | -$401K | 1.47% | 9 |
|
|
2021
Q3 | $1.41B | Buy |
1,041,564
+45,810
| +5% | +$62.2M | 1.57% | 10 |
|
|
2021
Q2 | $1.46B | Buy |
995,754
+25,201
| +3% | +$36.9M | 1.56% | 9 |
|
|
2021
Q1 | $1.07B | Sell |
970,553
-372,616
| -28% | -$411M | 1.22% | 14 |
|
|
2020
Q4 | $1.52B | Sell |
1,343,169
-828,238
| -38% | -$935M | 1.87% | 5 |
|
|
2020
Q3 | $2.22B | Sell |
2,171,407
-101,615
| -4% | -$104M | 2.75% | 2 |
|
|
2020
Q2 | $2.16B | Sell |
2,273,022
-39,584
| -2% | -$37.6M | 2.91% | 2 |
|
|
2020
Q1 | $969M | Buy |
2,312,606
+113,391
| +5% | +$47.5M | 1.59% | 10 |
|
|
2019
Q4 | $874M | Sell |
2,199,215
-1,111,344
| -34% | -$442M | 1.21% | 13 |
|
|
2019
Q3 | $1.03B | Buy |
3,310,559
+204,480
| +7% | +$63.6M | 1.56% | 6 |
|
|
2019
Q2 | $934M | Sell |
3,106,079
-888,472
| -22% | -$267M | 1.41% | 8 |
|
|
2019
Q1 | $825M | Sell |
3,994,551
-1,310,874
| -25% | -$271M | 1.29% | 14 |
|
|
2018
Q4 | $734M | Buy |
5,305,425
+1,620,090
| +44% | +$224M | 1.3% | 13 |
|
|
2018
Q3 | $606M | Buy |
3,685,335
+905,538
| +33% | +$149M | 0.9% | 19 |
|
|
2018
Q2 | $405M | Buy |
+2,779,797
| New | +$405M | 0.61% | 36 |
|
|
2017
Q2 | – | Sell |
-75,903
| Closed | -$5.17M | – | 541 |
|
|
2017
Q1 | $5.17M | Hold |
75,903
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $3.25M | Sell |
75,903
-67,755
| -47% | -$2.9M | 0.01% | 428 |
|
|
2016
Q3 | $6.17M | Hold |
143,658
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $4.42M | Buy |
+143,658
| New | +$4.42M | 0.01% | 391 |
|