Sands Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864M | Sell |
7,492,615
-4,653,206
| -38% | -$537M | 2.48% | 17 |
|
|
2025
Q1 | $1.16B | Sell |
12,145,821
-1,633,118
| -12% | -$156M | 3.95% | 8 |
|
|
2024
Q4 | $1.47B | Sell |
13,778,939
-1,392,858
| -9% | -$148M | 4.34% | 4 |
|
|
2024
Q3 | $1.22B | Buy |
15,171,797
+435,423
| +3% | +$34.9M | 3.69% | 7 |
|
|
2024
Q2 | $973M | Buy |
14,736,374
+1,497,354
| +11% | +$98.9M | 2.86% | 14 |
|
|
2024
Q1 | $1.02B | Sell |
13,239,020
-1,566,931
| -11% | -$121M | 2.86% | 14 |
|
|
2023
Q4 | $1.15B | Sell |
14,805,951
-950,764
| -6% | -$74.1M | 3.51% | 10 |
|
|
2023
Q3 | $860M | Sell |
15,756,715
-597,189
| -4% | -$32.6M | 2.93% | 12 |
|
|
2023
Q2 | $1.06B | Sell |
16,353,904
-7,294,302
| -31% | -$471M | 3.28% | 10 |
|
|
2023
Q1 | $1.13B | Sell |
23,648,206
-1,154,529
| -5% | -$55.3M | 3.73% | 7 |
|
|
2022
Q4 | $861M | Buy |
24,802,735
+2,222,488
| +10% | +$77.1M | 3.25% | 10 |
|
|
2022
Q3 | $608M | Sell |
22,580,247
-980,495
| -4% | -$26.4M | 2.28% | 16 |
|
|
2022
Q2 | $736M | Buy |
23,560,742
+21,433,161
| +1,007% | +$670M | 2.55% | 14 |
|
|
2022
Q1 | $1.44B | Buy |
2,127,581
+724,767
| +52% | +$490M | 3.31% | 10 |
|
|
2021
Q4 | $1.93B | Buy |
1,402,814
+55,485
| +4% | +$76.4M | 3.59% | 6 |
|
|
2021
Q3 | $1.83B | Buy |
1,347,329
+20,076
| +2% | +$27.2M | 3.05% | 10 |
|
|
2021
Q2 | $1.94B | Buy |
1,327,253
+48,933
| +4% | +$71.5M | 3.29% | 6 |
|
|
2021
Q1 | $1.41B | Buy |
1,278,320
+392,446
| +44% | +$434M | 2.73% | 13 |
|
|
2020
Q4 | $1B | Sell |
885,874
-8,683
| -1% | -$9.83M | 1.9% | 19 |
|
|
2020
Q3 | $915M | Sell |
894,557
-47,962
| -5% | -$49.1M | 1.98% | 17 |
|
|
2020
Q2 | $895M | Sell |
942,519
-314,736
| -25% | -$299M | 2.17% | 16 |
|
|
2020
Q1 | $524M | Sell |
1,257,255
-310,090
| -20% | -$129M | 1.75% | 21 |
|
|
2019
Q4 | $623M | Sell |
1,567,345
-58,411
| -4% | -$23.2M | 1.81% | 22 |
|
|
2019
Q3 | $507M | Sell |
1,625,756
-29,019
| -2% | -$9.04M | 1.63% | 21 |
|
|
2019
Q2 | $497M | Sell |
1,654,775
-1,030,866
| -38% | -$309M | 1.48% | 23 |
|
|
2019
Q1 | $555M | Sell |
2,685,641
-16,865
| -0.6% | -$3.48M | 1.71% | 22 |
|
|
2018
Q4 | $374M | Sell |
2,702,506
-93,370
| -3% | -$12.9M | 1.34% | 25 |
|
|
2018
Q3 | $460M | Sell |
2,795,876
-146,045
| -5% | -$24M | 1.3% | 25 |
|
|
2018
Q2 | $429M | Sell |
2,941,921
-422,875
| -13% | -$61.7M | 1.23% | 26 |
|
|
2018
Q1 | $419M | Sell |
3,364,796
-214,108
| -6% | -$26.7M | 1.24% | 27 |
|
|
2017
Q4 | $361M | Sell |
3,578,904
-70,490
| -2% | -$7.12M | 1.1% | 30 |
|
|
2017
Q3 | $425M | Sell |
3,649,394
-176,135
| -5% | -$20.5M | 1.27% | 26 |
|
|
2017
Q2 | $332M | Sell |
3,825,529
-20,104
| -0.5% | -$1.75M | 1% | 31 |
|
|
2017
Q1 | $262M | Buy |
+3,845,633
| New | +$262M | 0.82% | 33 |
|