Geode Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
10,731,795
+1,781,530
| +20% | +$207M | 0.09% | 193 |
|
|
2025
Q1 | $857M | Buy |
8,950,265
+1,934,683
| +28% | +$185M | 0.07% | 262 |
|
|
2024
Q4 | $749M | Buy |
7,015,582
+1,627,776
| +30% | +$174M | 0.06% | 298 |
|
|
2024
Q3 | $433M | Buy |
5,387,806
+471,280
| +10% | +$37.8M | 0.04% | 420 |
|
|
2024
Q2 | $325M | Buy |
4,916,526
+229,645
| +5% | +$15.2M | 0.03% | 462 |
|
|
2024
Q1 | $361M | Buy |
4,686,881
+254,956
| +6% | +$19.6M | 0.03% | 441 |
|
|
2023
Q4 | $343M | Buy |
4,431,925
+158,681
| +4% | +$12.3M | 0.04% | 427 |
|
|
2023
Q3 | $232M | Buy |
4,273,244
+178,289
| +4% | +$9.69M | 0.03% | 491 |
|
|
2023
Q2 | $263M | Buy |
4,094,955
+262,506
| +7% | +$16.9M | 0.03% | 463 |
|
|
2023
Q1 | $183M | Buy |
3,832,449
+117,259
| +3% | +$5.59M | 0.02% | 534 |
|
|
2022
Q4 | $128M | Buy |
3,715,190
+111,778
| +3% | +$3.86M | 0.02% | 617 |
|
|
2022
Q3 | $96.7M | Buy |
3,603,412
+299,957
| +9% | +$8.05M | 0.01% | 697 |
|
|
2022
Q2 | $103M | Buy |
3,303,455
+2,984,618
| +936% | +$92.9M | 0.02% | 672 |
|
|
2022
Q1 | $214M | Buy |
318,837
+11,969
| +4% | +$8.05M | 0.03% | 523 |
|
|
2021
Q4 | $420M | Buy |
306,868
+20,562
| +7% | +$28.2M | 0.05% | 357 |
|
|
2021
Q3 | $386M | Buy |
286,306
+34,041
| +13% | +$45.9M | 0.05% | 351 |
|
|
2021
Q2 | $366M | Buy |
252,265
+31,068
| +14% | +$45.1M | 0.05% | 357 |
|
|
2021
Q1 | $243M | Buy |
221,197
+23,250
| +12% | +$25.5M | 0.04% | 449 |
|
|
2020
Q4 | $222M | Buy |
197,947
+12,484
| +7% | +$14M | 0.04% | 435 |
|
|
2020
Q3 | $189M | Buy |
185,463
+10,142
| +6% | +$10.3M | 0.04% | 422 |
|
|
2020
Q2 | $166M | Buy |
175,321
+17,094
| +11% | +$16.2M | 0.04% | 428 |
|
|
2020
Q1 | $65.9M | Buy |
158,227
+18,579
| +13% | +$7.73M | 0.02% | 636 |
|
|
2019
Q4 | $55.1M | Buy |
139,648
+18,851
| +16% | +$7.44M | 0.01% | 877 |
|
|
2019
Q3 | $37.4M | Buy |
120,797
+119,671
| +10,628% | +$37M | 0.01% | 1052 |
|
|
2019
Q2 | $337K | Buy |
+1,126
| New | +$337K | ﹤0.01% | 3605 |
|
|
2018
Q2 | – | Sell |
-53,382
| Closed | -$6.57M | – | 4098 |
|
|
2018
Q1 | $6.57M | Buy |
+53,382
| New | +$6.57M | ﹤0.01% | 2068 |
|