Murchinson’s Shopify SHOP Stock Holding History

Murchinson’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
2024 Q4	–	Sell	-4,492	Closed	-$360K	–	84
2024 Q3	$360K	Buy	+4,492	New	+$310K	0.1%	49
2022 Q3	–	Sell	-50,000	Closed	-$1.56M	–	92
2022 Q2	$1.56M	Buy	+50,000	New	+$2.13M	0.3%	35

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Murchinson's SHOP Position: Q4 2024 in Review

Murchinson sold out of Shopify (SHOP) in Q4 2024, closing a stake of 4,492 shares — an estimated $360K sold.

Murchinson first reported a position in SHOP in Q2 2022 and held it in 2 quarters. The position peaked at $1.56M in Q2 2022. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Murchinson reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Murchinson sold 4,492 Shopify shares in Q4 2024, an estimated $360K.
Murchinson first reported a position in Shopify in Q2 2022 and held it in 2 quarters.
Murchinson's Shopify position peaked at $1.56M in Q2 2022.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.