Foxhaven Asset Management’s Shopify SHOP Stock Holding History

Foxhaven Asset Management’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
2026 Q2	$10.2M	Buy	+89,303	New	+$10.2M	0.27%	16
2025 Q4	–	Sell	-1,051,834	Closed	-$156M	–	21
2025 Q3	$156M	Sell	1,051,834 -300,957	-22%	-$40.8M	3.6%	12
2025 Q2	$156M	Buy	+1,352,791	New	+$135M	3.76%	11
2022 Q1	–	Sell	-716,390	Closed	-$98.7M	–	22
2021 Q4	$98.7M	Hold	716,390	–	–	2.86%	14
2021 Q3	$97.1M	Sell	716,390 -4,210	-0.6%	-$631K	2.8%	14
2021 Q2	$105M	Hold	720,600	–	–	2.87%	15
2021 Q1	$79.7M	Sell	720,600 -358,640	-33%	-$43.3M	2.3%	16
2020 Q4	$122M	Buy	+1,079,240	New	+$113M	3.22%	13
2020 Q1	–	Sell	-867,540	Closed	-$34.5M	–	25
2019 Q4	$34.5M	Hold	867,540	–	–	1.63%	21
2019 Q3	$27M	Sell	867,540 -442,960	-34%	-$15.2M	1.1%	23
2019 Q2	$39.3M	Sell	1,310,500 -1,539,860	-54%	-$40.1M	1.73%	19
2019 Q1	$58.9M	Sell	2,850,360 -614,210	-18%	-$10.8M	2.97%	10
2018 Q4	$48M	Sell	3,464,570 -837,470	-19%	-$11.8M	2.57%	16
2018 Q3	$70.8M	Hold	4,302,040	–	–	3.95%	11
2018 Q2	$62.8M	Buy	4,302,040 +450,900	+12%	+$6.38M	3.88%	10
2018 Q1	$48M	Hold	3,851,140	–	–	3.22%	13
2017 Q4	$38.9M	Buy	+3,851,140	New	+$39.5M	2.7%	15

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Foxhaven Asset Management's SHOP Position: Q2 2026 in Review

Foxhaven Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 89,303 shares worth $10.2M. The stake represents 0.27% of the portfolio and ranks #16 among its holdings. This is a return to the name: Foxhaven Asset Management previously reported a position in SHOP as recently as Q3 2025.

Foxhaven Asset Management first reported a position in SHOP in Q4 2017 and has held it in 17 quarters since. The position peaked at $156M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Foxhaven Asset Management held 89,303 shares of Shopify worth $10.2M as of Q2 2026.
Shopify was a new Foxhaven Asset Management position in Q2 2026.
Shopify made up 0.27% of Foxhaven Asset Management's portfolio in Q2 2026, its #16 holding.
Foxhaven Asset Management first reported a position in Shopify in Q4 2017 and has held it in 17 quarters since.
Foxhaven Asset Management's Shopify position peaked at $156M in Q3 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Foxhaven Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.