OCAM
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Onex Canada Asset Management’s Shopify SHOP Stock Holding History

Onex Canada Asset 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
Q3 		– Sell
-36,391
Closed -$4.2M – 108
2025
Q2 		$4.2M Sell
36,391
-35,830
-50% -$3.58M 0.51% 53
2025
Q1 		$6.87M Sell
72,221
-24,914
-26% -$2.71M 0.89% 32
2024
Q4 		$10.3M Sell
97,135
-10,558
-10% -$1.03M 1.24% 21
2024
Q3 		$8.63M Sell
107,693
-18,832
-15% -$1.3M 1.01% 26
2024
Q2 		$8.83M Sell
126,525
-24,275
-16% -$1.61M 1.01% 30
2024
Q1 		$11.6M Sell
150,800
-32,863
-18% -$2.6M 1.16% 27
2023
Q4 		$14.3M Sell
183,663
-254,868
-58% -$16.3M 1.41% 20
2023
Q3 		$23.9M Sell
438,531
-159,631
-27% -$9.67M 1.83% 14
2023
Q2 		$38.7M Sell
598,162
-240,516
-29% -$13.6M 2.34% 9
2023
Q1 		$40.2M Sell
838,678
-83,953
-9% -$3.69M 2.19% 10
2022
Q4 		$32M Sell
922,631
-30,145
-3% -$1.03M 1.8% 14
2022
Q3 		$25.7M Buy
952,776
+3,119
+0.3% +$106K 1.53% 16
2022
Q2 		$29.7M Buy
949,657
+534,767
+129% +$22.8M 1.62% 17
2022
Q1 		$28.1M Buy
+414,890
New +$34.1M 1.22% 28
2021
Q4 		– Sell
-6,530
Closed -$885K – 211
2021
Q3 		$885K Buy
+6,530
New +$978K 0.04% 169

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Onex Canada Asset Management's SHOP Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Shopify (SHOP) in Q3 2025, closing a stake of 36,391 shares — an estimated $4.2M sold.

Onex Canada Asset Management first reported a position in SHOP in Q3 2021 and held it in 15 quarters. The position peaked at $40.2M in Q1 2023. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 36,391 Shopify shares in Q3 2025, an estimated $4.2M.
  • Onex Canada Asset Management first reported a position in Shopify in Q3 2021 and held it in 15 quarters.
  • Onex Canada Asset Management's Shopify position peaked at $40.2M in Q1 2023.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.