Lone Pine Capital’s Shopify SHOP Stock Holding History

Lone Pine 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
2022 Q3	–	Sell	-25,000	Closed	-$781K	–	35
2022 Q2	$781K	Sell	25,000 -10,318,030	-100%	-$441M	0.01%	30
2022 Q1	$699M	Sell	10,343,030 -3,553,320	-26%	-$292M	4.16%	10
2021 Q4	$1.91B	Sell	13,896,350 -405,000	-3%	-$59.2M	7.84%	2
2021 Q3	$1.94B	Sell	14,301,350 -2,024,150	-12%	-$303M	6.53%	1
2021 Q2	$2.39B	Sell	16,325,500 -799,400	-5%	-$98.5M	7.69%	1
2021 Q1	$1.89B	Sell	17,124,900 -828,000	-5%	-$100M	6.88%	1
2020 Q4	$2.03B	Buy	17,952,900 +727,420	+4%	+$76.4M	7.39%	1
2020 Q3	$1.76B	Buy	17,225,480 +488,060	+3%	+$48.5M	7.57%	1
2020 Q2	$1.59B	Buy	16,737,420 +36,090	+0.2%	+$2.51M	8.16%	1
2020 Q1	$696M	Sell	16,701,330 -1,425,190	-8%	-$64.2M	4.24%	8
2019 Q4	$721M	Buy	18,126,520 +4,354,810	+32%	+$147M	3.86%	7
2019 Q3	$429M	Sell	13,771,710 -1,256,000	-8%	-$43M	2.53%	19
2019 Q2	$451M	Buy	15,027,710 +14,627,710	+3,657%	+$381M	2.8%	17
2019 Q1	$8.27M	Buy	+400,000	New	+$7.06M	0.05%	29

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return