PP
SHOP icon

Paloma Partners’s Shopify SHOP Stock Holding History

Paloma Partners’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
-1,660
Closed -$133K – 968
2024
Q3 		$133K Buy
+1,660
New +$115K ﹤0.01% 1025
2022
Q1 		– Sell
-34,810
Closed -$4.8M – 2179
2021
Q4 		$4.8M Buy
34,810
+30,840
+777% +$4.51M 0.07% 232
2021
Q3 		$538K Sell
3,970
-12,980
-77% -$1.94M 0.01% 520
2021
Q2 		$2.48M Sell
16,950
-2,840
-14% -$350K 0.04% 368
2021
Q1 		$2.19M Buy
19,790
+330
+2% +$39.9K 0.05% 379
2020
Q4 		$2.2M Sell
19,460
-39,580
-67% -$4.15M 0.06% 339
2020
Q3 		$6.04M Sell
59,040
-5,940
-9% -$591K 0.15% 118
2020
Q2 		$6.17M Buy
64,980
+63,020
+3,215% +$4.37M 0.11% 231
2020
Q1 		$82K Sell
1,960
-19,020
-91% -$857K ﹤0.01% 1068
2019
Q4 		$834K Buy
20,980
+12,010
+134% +$406K 0.01% 1065
2019
Q3 		$280K Buy
8,970
+1,330
+17% +$45.5K 0.01% 1570
2019
Q2 		$229K Sell
7,640
-546,880
-99% -$14.2M ﹤0.01% 1462
2019
Q1 		$11.5M Buy
+554,520
New +$9.79M 0.28% 62
2018
Q3 		– Sell
-90,160
Closed -$1.32M – 1903
2018
Q2 		$1.32M Buy
90,160
+51,900
+136% +$735K 0.02% 605
2018
Q1 		$476K Sell
38,260
-63,000
-62% -$815K 0.01% 1399
2017
Q4 		$1.02M Buy
101,260
+36,420
+56% +$373K 0.01% 1025
2017
Q3 		$756K Buy
+64,840
New +$662K 0.01% 1307

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paloma Partners's SHOP Position: Q4 2024 in Review

Paloma Partners sold out of Shopify (SHOP) in Q4 2024, closing a stake of 1,660 shares — an estimated $133K sold.

Paloma Partners first reported a position in SHOP in Q3 2017 and held it in 17 quarters. The position peaked at $11.5M in Q1 2019. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • Paloma Partners reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,660 Shopify shares in Q4 2024, an estimated $133K.
  • Paloma Partners first reported a position in Shopify in Q3 2017 and held it in 17 quarters.
  • Paloma Partners's Shopify position peaked at $11.5M in Q1 2019.
  • 1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

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