GJCM
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Grand Jean Capital Management’s Shopify SHOP Stock Holding History

Grand Jean Capital 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
Q1 		– Sell
-29,503
Closed -$3.14M – 41
2024
Q4 		$3.14M Sell
29,503
-2,967
-9% -$289K 0.73% 28
2024
Q3 		$2.6M Buy
32,470
+3,030
+10% +$209K 0.58% 29
2024
Q2 		$1.94M Sell
29,440
-260
-0.9% -$17.2K 0.48% 27
2024
Q1 		$2.29M Sell
29,700
-850
-3% -$67.2K 0.6% 26
2023
Q4 		$2.38M Hold
30,550
– – 0.71% 26
2023
Q3 		$2.03M Hold
30,550
– – 0.63% 26
2023
Q2 		$1.97M Hold
30,550
– – 0.67% 24
2023
Q1 		$1.46M Sell
30,550
-180
-0.6% -$7.92K 0.56% 23
2022
Q4 		$1.07M Sell
30,730
-580
-2% -$19.8K 0.48% 28
2022
Q3 		$843K Sell
31,310
-40
-0.1% -$1.36K 0.37% 28
2022
Q2 		$979K Sell
31,350
-34,810
-53% -$1.49M 0.39% 29
2022
Q1 		$4.47M Sell
66,160
-140
-0.2% -$11.5K 1.23% 24
2021
Q4 		$9.13M Buy
66,300
+18,470
+39% +$2.7M 2.27% 20
2021
Q3 		$6.49M Sell
47,830
-50
-0.1% -$7.49K 1.64% 24
2021
Q2 		$7M Sell
47,880
-650
-1% -$80.1K 1.73% 25
2021
Q1 		$5.37M Hold
48,530
– – 1.42% 25
2020
Q4 		$5.49M Sell
48,530
-430
-0.9% -$45.1K 1.55% 24
2020
Q3 		$5.01M Sell
48,960
-4,580
-9% -$455K 1.92% 21
2020
Q2 		$5.08M Sell
53,540
-23,580
-31% -$1.64M 2.04% 20
2020
Q1 		$3.21M Hold
77,120
– – 1.76% 17
2019
Q4 		$3.07M Hold
77,120
– – 1.17% 21
2019
Q3 		$2.4M Hold
77,120
– – 1.01% 23
2019
Q2 		$2.31M Sell
77,120
-6,800
-8% -$177K 0.94% 22
2019
Q1 		$1.73M Sell
83,920
-24,800
-23% -$438K 0.71% 22
2018
Q4 		$1.5M Sell
108,720
-8,180
-7% -$115K 0.72% 21
2018
Q3 		$1.92M Sell
116,900
-650
-0.6% -$9.9K 0.67% 24
2018
Q2 		$1.72M Sell
117,550
-730
-0.6% -$10.3K 0.61% 25
2018
Q1 		$1.47M Sell
118,280
-1,100
-0.9% -$14.2K 0.56% 25
2017
Q4 		$1.21M Buy
119,380
+77,680
+186% +$796K 0.4% 28
2017
Q3 		$486K Buy
+41,700
New +$426K 0.17% 37

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grand Jean Capital Management's SHOP Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Shopify (SHOP) in Q1 2025, closing a stake of 29,503 shares — an estimated $3.14M sold.

Grand Jean Capital Management first reported a position in SHOP in Q3 2017 and held it in 30 quarters. The position peaked at $9.13M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 29,503 Shopify shares in Q1 2025, an estimated $3.14M.
  • Grand Jean Capital Management first reported a position in Shopify in Q3 2017 and held it in 30 quarters.
  • Grand Jean Capital Management's Shopify position peaked at $9.13M in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.