FAM
Foxhaven Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
+1,352,791
| New | +$156M | 3.76% | 11 |
|
|
2022
Q1 | – | Sell |
-71,639
| Closed | -$98.7M | – | 21 |
|
|
2021
Q4 | $98.7M | Hold |
71,639
| – | – | 2.86% | 14 |
|
|
2021
Q3 | $97.1M | Sell |
71,639
-421
| -0.6% | -$571K | 2.8% | 14 |
|
|
2021
Q2 | $105M | Hold |
72,060
| – | – | 2.87% | 15 |
|
|
2021
Q1 | $79.7M | Sell |
72,060
-35,864
| -33% | -$39.7M | 2.3% | 16 |
|
|
2020
Q4 | $122M | Buy |
+107,924
| New | +$122M | 3.22% | 13 |
|
|
2020
Q1 | – | Sell |
-86,754
| Closed | -$34.5M | – | 24 |
|
|
2019
Q4 | $34.5M | Hold |
86,754
| – | – | 1.63% | 21 |
|
|
2019
Q3 | $27M | Sell |
86,754
-44,296
| -34% | -$13.8M | 1.1% | 21 |
|
|
2019
Q2 | $39.3M | Sell |
131,050
-153,986
| -54% | -$46.2M | 1.73% | 16 |
|
|
2019
Q1 | $58.9M | Sell |
285,036
-61,421
| -18% | -$12.7M | 2.97% | 10 |
|
|
2018
Q4 | $48M | Sell |
346,457
-83,747
| -19% | -$11.6M | 2.57% | 14 |
|
|
2018
Q3 | $70.8M | Hold |
430,204
| – | – | 3.95% | 11 |
|
|
2018
Q2 | $62.8M | Buy |
430,204
+45,090
| +12% | +$6.58M | 3.88% | 10 |
|
|
2018
Q1 | $48M | Hold |
385,114
| – | – | 3.22% | 13 |
|
|
2017
Q4 | $38.9M | Buy |
+385,114
| New | +$38.9M | 2.7% | 15 |
|