Ontario Teachers' Pension Plan Board’s Shopify SHOP Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-3,503	Closed	-$232K	–	477
2024 Q2	$232K	Sell	3,503 -8,900	-72%	-$590K	﹤0.01%	444
2024 Q1	$962K	Sell	12,403 -3,833	-24%	-$303K	0.01%	364
2023 Q4	$1.26M	Sell	16,236 -17,466	-52%	-$1.12M	0.01%	309
2023 Q3	$1.84M	Buy	+33,702	New	+$2.04M	0.02%	239
2020 Q4	–	Sell	-8,900	Closed	-$910K	–	574
2020 Q3	$910K	Buy	+8,900	New	+$885K	0.01%	220
2018 Q3	–	Sell	-1,875,400	Closed	-$27.3M	–	613
2018 Q2	$27.3M	Sell	1,875,400 -3,953,570	-68%	-$56M	0.38%	66
2018 Q1	$72.5M	Sell	5,828,970 -1,225,370	-17%	-$15.9M	1.08%	13
2017 Q4	$71.5M	Buy	7,054,340 +2,018,450	+40%	+$20.7M	0.88%	15
2017 Q3	$58.6M	Buy	5,035,890 +3,753,400	+293%	+$38.3M	0.78%	18
2017 Q2	$11.1M	Buy	1,282,490 +32,490	+3%	+$275K	0.13%	120
2017 Q1	$8.5M	Hold	1,250,000	–	–	0.1%	136
2016 Q4	$5.38M	Hold	1,250,000	–	–	0.06%	282
2016 Q3	$5.35M	Buy	+1,250,000	New	+$4.77M	0.05%	279

Other funds holding SHOP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SHOP Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Shopify (SHOP) in Q3 2024, closing a stake of 3,503 shares — an estimated $232K sold.

Ontario Teachers' Pension Plan Board first reported a position in SHOP in Q3 2016 and held it in 13 quarters. The position peaked at $72.5M in Q1 2018. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,503 Shopify shares in Q3 2024, an estimated $232K.
Ontario Teachers' Pension Plan Board first reported a position in Shopify in Q3 2016 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Shopify position peaked at $72.5M in Q1 2018.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.