Public Investment Fund’s Shopify SHOP Stock Holding History

Public Investment Fund’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 Q2	–	Sell	-1,250,000	Closed	-$119M	–	118
2025 Q1	$119M	Hold	1,250,000	–	–	0.61%	29
2024 Q4	$133M	Hold	1,250,000	–	–	0.69%	29
2024 Q3	$100M	Hold	1,250,000	–	–	0.51%	30
2024 Q2	$82.6M	Hold	1,250,000	–	–	0.47%	30
2024 Q1	$96.5M	Hold	1,250,000	–	–	0.54%	29
2023 Q4	$97.4M	Hold	1,250,000	–	–	0.28%	39
2023 Q3	$68.2M	Hold	1,250,000	–	–	0.19%	41
2023 Q2	$80.8M	Hold	1,250,000	–	–	0.21%	41
2023 Q1	$59.9M	Hold	1,250,000	–	–	0.17%	44
2022 Q4	$43.4M	Hold	1,250,000	–	–	0.14%	45
2022 Q3	$33.7M	Hold	1,250,000	–	–	0.09%	48
2022 Q2	$39M	Hold	1,250,000	–	–	0.09%	47
2022 Q1	$84.5M	Hold	1,250,000	–	–	0.19%	27
2021 Q4	$172M	Hold	1,250,000	–	–	0.3%	20
2021 Q3	$169M	Buy	+1,250,000	New	+$187M	0.39%	23

Other funds holding SHOP

Capital World Investors

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

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

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return