FAM
SHOP icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return