Iconiq Capital’s Shopify SHOP Stock Holding History

Iconiq Capital’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 Q2	$193M	Sell
2025 Q1	$177M	Buy
2024 Q4	$198M	Sell
2024 Q3	$150M	Buy
2024 Q2	$61.9M	Buy
2024 Q1	$72.3M	Buy
2022 Q4	–	Sell
2022 Q3	$806K	Sell
2022 Q2	$958K	Buy
2022 Q1	$2.06M	Buy