Fidelity Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21B | Sell |
45,203,978
-4,035,741
| -8% | -$465M | 0.29% | 39 |
|
|
2025
Q1 | $4.69B | Buy |
49,239,719
+5,507,642
| +13% | +$525M | 0.3% | 42 |
|
|
2024
Q4 | $4.65B | Buy |
43,732,077
+1,426,000
| +3% | +$152M | 0.28% | 42 |
|
|
2024
Q3 | $3.39B | Buy |
42,306,077
+5,869,795
| +16% | +$470M | 0.21% | 67 |
|
|
2024
Q2 | $2.41B | Buy |
36,436,282
+2,553,383
| +8% | +$169M | 0.15% | 101 |
|
|
2024
Q1 | $2.61B | Sell |
33,882,899
-2,600,814
| -7% | -$201M | 0.18% | 84 |
|
|
2023
Q4 | $2.84B | Buy |
36,483,713
+396,263
| +1% | +$30.9M | 0.22% | 67 |
|
|
2023
Q3 | $1.97B | Buy |
36,087,450
+4,983,651
| +16% | +$272M | 0.17% | 91 |
|
|
2023
Q2 | $2.01B | Buy |
31,103,799
+10,190,974
| +49% | +$659M | 0.17% | 96 |
|
|
2023
Q1 | $1B | Buy |
20,912,825
+4,733,818
| +29% | +$227M | 0.09% | 203 |
|
|
2022
Q4 | $562M | Buy |
16,179,007
+7,067,859
| +78% | +$245M | 0.06% | 348 |
|
|
2022
Q3 | $245M | Sell |
9,111,148
-280,543
| -3% | -$7.55M | 0.03% | 598 |
|
|
2022
Q2 | $293M | Sell |
9,391,691
-13,634,109
| -59% | -$426M | 0.03% | 556 |
|
|
2022
Q1 | $1.56B | Sell |
23,025,800
-20,594,860
| -47% | -$1.39B | 0.12% | 144 |
|
|
2021
Q4 | $6.01B | Sell |
43,620,660
-2,846,420
| -6% | -$392M | 0.44% | 30 |
|
|
2021
Q3 | $6.31B | Buy |
46,467,080
+3,907,170
| +9% | +$530M | 0.5% | 28 |
|
|
2021
Q2 | $6.22B | Sell |
42,559,910
-8,536,460
| -17% | -$1.25B | 0.49% | 28 |
|
|
2021
Q1 | $5.64B | Sell |
51,096,370
-9,467,680
| -16% | -$1.05B | 0.48% | 27 |
|
|
2020
Q4 | $6.84B | Sell |
60,564,050
-7,434,480
| -11% | -$839M | 0.61% | 19 |
|
|
2020
Q3 | $6.95B | Sell |
67,998,530
-13,685,050
| -17% | -$1.4B | 0.7% | 18 |
|
|
2020
Q2 | $7.76B | Sell |
81,683,580
-6,096,720
| -7% | -$579M | 0.85% | 17 |
|
|
2020
Q1 | $3.68B | Sell |
87,780,300
-4,013,190
| -4% | -$168M | 0.51% | 25 |
|
|
2019
Q4 | $3.65B | Sell |
91,793,490
-57,310
| -0.1% | -$2.28M | 0.4% | 41 |
|
|
2019
Q3 | $2.86B | Buy |
91,850,800
+24,140
| +0% | +$751K | 0.34% | 45 |
|
|
2019
Q2 | $2.76B | Sell |
91,826,660
-6,492,010
| -7% | -$195M | 0.32% | 54 |
|
|
2019
Q1 | $2.03B | Sell |
98,318,670
-2,984,820
| -3% | -$61.6M | 0.24% | 66 |
|
|
2018
Q4 | $1.4B | Sell |
101,303,490
-1,551,210
| -2% | -$21.5M | 0.19% | 90 |
|
|
2018
Q3 | $1.69B | Buy |
102,854,700
+10,090
| +0% | +$166K | 0.19% | 92 |
|
|
2018
Q2 | $1.5B | Sell |
102,844,610
-35,286,110
| -26% | -$515M | 0.17% | 103 |
|
|
2018
Q1 | $1.72B | Buy |
138,130,720
+28,016,240
| +25% | +$349M | 0.2% | 103 |
|
|
2017
Q4 | $1.11B | Sell |
110,114,480
-17,791,270
| -14% | -$180M | 0.13% | 158 |
|
|
2017
Q3 | $1.49B | Buy |
127,905,750
+2,297,780
| +2% | +$26.7M | 0.18% | 116 |
|
|
2017
Q2 | $1.09B | Buy |
125,607,970
+9,891,130
| +9% | +$85.9M | 0.14% | 157 |
|
|
2017
Q1 | $788M | Buy |
115,716,840
+1,712,940
| +2% | +$11.7M | 0.1% | 213 |
|
|
2016
Q4 | $489M | Buy |
114,003,900
+727,650
| +0.6% | +$3.12M | 0.07% | 325 |
|
|
2016
Q3 | $486M | Buy |
113,276,250
+17,407,420
| +18% | +$74.7M | 0.06% | 321 |
|
|
2016
Q2 | $295M | Buy |
95,868,830
+23,707,080
| +33% | +$72.9M | 0.04% | 505 |
|
|
2016
Q1 | $204M | Buy |
72,161,750
+48,007,820
| +199% | +$135M | 0.03% | 644 |
|
|
2015
Q4 | $62.3M | Buy |
24,153,930
+3,534,180
| +17% | +$9.12M | 0.01% | 1177 |
|
|
2015
Q3 | $72.1M | Buy |
20,619,750
+7,350,450
| +55% | +$25.7M | 0.01% | 1094 |
|
|
2015
Q2 | $45M | Buy |
+13,269,300
| New | +$45M | 0.01% | 1381 |
|