Philippe Laffont’s Shopify SHOP Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-2,547,675	Closed	-$271M	–	88
2024 Q4	$271M	Hold	2,547,675	–	–	0.91%	31
2024 Q3	$204M	Sell	2,547,675 -1,170,442	-31%	-$80.8M	0.76%	36
2024 Q2	$246M	Buy	3,718,117 +66,659	+2%	+$4.42M	0.96%	29
2024 Q1	$282M	Sell	3,651,458 -2,165,743	-37%	-$171M	1.11%	28
2023 Q4	$453M	Buy	5,817,201 +200,960	+4%	+$12.8M	1.9%	17
2023 Q3	$306M	Buy	+5,616,241	New	+$340M	1.55%	20
2022 Q4	–	Sell	-2,465,610	Closed	-$66.4M	–	90
2022 Q3	$66.4M	Buy	2,465,610 +2,146,710	+673%	+$73M	0.77%	26
2022 Q2	$9.96M	Buy	+318,900	New	+$13.6M	0.12%	66
2022 Q1	–	Sell	-2,334,900	Closed	-$322M	–	83
2021 Q4	$322M	Sell	2,334,900 -291,280	-11%	-$42.6M	1.43%	22
2021 Q3	$356M	Sell	2,626,180 -1,522,040	-37%	-$228M	1.45%	26
2021 Q2	$606M	Buy	4,148,220 +1,568,240	+61%	+$193M	2.35%	17
2021 Q1	$285M	Sell	2,579,980 -1,797,660	-41%	-$217M	1.57%	22
2020 Q4	$496M	Sell	4,377,640 -18,380	-0.4%	-$1.93M	1.85%	20
2020 Q3	$450M	Buy	4,396,020 +2,729,630	+164%	+$271M	2.36%	17
2020 Q2	$158M	Buy	1,666,390 +1,652,720	+12,090%	+$115M	1.39%	23
2020 Q1	$570K	Sell	13,670 -5,148,810	-100%	-$232M	0.01%	78
2019 Q4	$205M	Sell	5,162,480 -294,700	-5%	-$9.97M	1.63%	24
2019 Q3	$170M	Buy	5,457,180 +35,330	+0.7%	+$1.21M	1.46%	20
2019 Q2	$163M	Hold	5,421,850	–	–	1.38%	25
2019 Q1	$112M	Sell	5,421,850 -19,210,320	-78%	-$339M	1.24%	22
2018 Q4	$341M	Hold	24,632,170	–	–	4.05%	11
2018 Q3	$405M	Sell	24,632,170 -25,693,010	-51%	-$391M	4.24%	11
2018 Q2	$734M	Sell	50,325,180 -19,748,870	-28%	-$280M	6.17%	5
2018 Q1	$873M	Buy	70,074,050 +7,920	+0%	+$103K	7.21%	3
2017 Q4	$708M	Buy	70,066,130 +43,809,030	+167%	+$449M	5.54%	7
2017 Q3	$306M	Hold	26,257,100	–	–	2.5%	16
2017 Q2	$228M	Buy	+26,257,100	New	+$222M	2.06%	19

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Philippe Laffont's SHOP Position: Q1 2025 in Review

Philippe Laffont sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,547,675 shares — an estimated $271M sold.

Philippe Laffont first reported a position in SHOP in Q2 2017 and held it in 27 quarters. The position peaked at $873M in Q1 2018. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

Philippe Laffont reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
Philippe Laffont sold 2,547,675 Shopify shares in Q1 2025, an estimated $271M.
Philippe Laffont first reported a position in Shopify in Q2 2017 and held it in 27 quarters.
Philippe Laffont's Shopify position peaked at $873M in Q1 2018.
1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.