Ogborne Capital Management’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,000
Closed -$16.7M 13
2025
Q1
$16.7M Sell
175,000
-80,000
-31% -$7.64M 6.42% 6
2024
Q4
$27.1M Buy
+255,000
New +$27.1M 4.33% 7
2021
Q3
Sell
-367,630
Closed -$53.7M 9
2021
Q2
$53.7M Buy
367,630
+267,630
+268% +$39.1M 10.11% 3
2021
Q1
$11.1M Buy
+100,000
New +$11.1M 3.64% 7