SCGE Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,386,000
| Closed | -$323M | – | 21 |
|
|
2025
Q1 | $323M | Sell |
3,386,000
-296,000
| -8% | -$32.3M | 9.32% | 3 |
|
|
2024
Q4 | $392M | Buy |
3,682,000
+2,144,000
| +139% | +$209M | 7.24% | 5 |
|
|
2024
Q3 | $123M | Sell |
1,538,000
-3,009,000
| -66% | -$208M | 2.69% | 11 |
|
|
2024
Q2 | $300M | Sell |
4,547,000
-755,000
| -14% | -$50.1M | 5.87% | 7 |
|
|
2024
Q1 | $409M | Buy |
5,302,000
+325,000
| +7% | +$25.7M | 7.75% | 5 |
|
|
2023
Q4 | $388M | Sell |
4,977,000
-926,000
| -16% | -$59.1M | 8.66% | 4 |
|
|
2023
Q3 | $322M | Sell |
5,903,000
-2,583,491
| -30% | -$157M | 8.37% | 5 |
|
|
2023
Q2 | $548M | Buy |
8,486,491
+79,491
| +0.9% | +$4.49M | 12.92% | 2 |
|
|
2023
Q1 | $403M | Hold |
8,407,000
| – | – | 11.07% | 2 |
|
|
2022
Q4 | $292M | Sell |
8,407,000
-913,000
| -10% | -$31.2M | 10.31% | 3 |
|
|
2022
Q3 | $251M | Hold |
9,320,000
| – | – | 8.47% | 4 |
|
|
2022
Q2 | $291M | Hold |
9,320,000
| – | – | 8.36% | 5 |
|
|
2022
Q1 | $630M | Buy |
9,320,000
+380,000
| +4% | +$31.2M | 9.73% | 2 |
|
|
2021
Q4 | $1.23B | Hold |
8,940,000
| – | – | 13.97% | 1 |
|
|
2021
Q3 | $1.21B | Hold |
8,940,000
| – | – | 11.25% | 1 |
|
|
2021
Q2 | $1.31B | Hold |
8,940,000
| – | – | 12.24% | 1 |
|
|
2021
Q1 | $989M | Hold |
8,940,000
| – | – | 11.1% | 1 |
|
|
2020
Q4 | $1.01B | Hold |
8,940,000
| – | – | 11.76% | 1 |
|
|
2020
Q3 | $915M | Buy |
8,940,000
+500,000
| +6% | +$49.7M | 14.25% | 1 |
|
|
2020
Q2 | $801M | Hold |
8,440,000
| – | – | 15.47% | 1 |
|
|
2020
Q1 | $352M | Hold |
8,440,000
| – | – | 11.07% | 1 |
|
|
2019
Q4 | $336M | Buy |
8,440,000
+570,000
| +7% | +$19.3M | 13.56% | 1 |
|
|
2019
Q3 | $245M | Hold |
7,870,000
| – | – | 12.38% | 1 |
|
|
2019
Q2 | $236M | Hold |
7,870,000
| – | – | 11.8% | 1 |
|
|
2019
Q1 | $163M | Hold |
7,870,000
| – | – | 10.14% | 2 |
|
|
2018
Q4 | $109M | Buy |
7,870,000
+1,597,740
| +25% | +$22.5M | 9.63% | 3 |
|
|
2018
Q3 | $103M | Sell |
6,272,260
-1,661,940
| -21% | -$25.3M | 8.67% | 3 |
|
|
2018
Q2 | $116M | Buy |
7,934,200
+530,000
| +7% | +$7.5M | 11.9% | 2 |
|
|
2018
Q1 | $92.2M | Sell |
7,404,200
-1,345,800
| -15% | -$17.4M | 10.72% | 1 |
|
|
2017
Q4 | $88.4M | Buy |
8,750,000
+911,250
| +12% | +$9.34M | 13.86% | 1 |
|
|
2017
Q3 | $91.3M | Buy |
7,838,750
+988,750
| +14% | +$10.1M | 19% | 1 |
|
|
2017
Q2 | $59.5M | Sell |
6,850,000
-3,300,000
| -33% | -$27.9M | 15.11% | 1 |
|
|
2017
Q1 | $69.1M | Buy |
10,150,000
+1,450,000
| +17% | +$8.35M | 17.95% | 1 |
|
|
2016
Q4 | $37.3M | Buy |
8,700,000
+6,275,000
| +259% | +$26.4M | 12.43% | 2 |
|
|
2016
Q3 | $10.4M | Buy |
+2,425,000
| New | +$9.26M | 2.9% | 11 |
|
Other funds holding SHOP
SCGE Management's SHOP Position: Q2 2025 in Review
SCGE Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 3,386,000 shares — an estimated $323M sold.
SCGE Management first reported a position in SHOP in Q3 2016 and held it in 35 quarters. The position peaked at $1.31B in Q2 2021. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.
- SCGE Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
- SCGE Management sold 3,386,000 Shopify shares in Q2 2025, an estimated $323M.
- SCGE Management first reported a position in Shopify in Q3 2016 and held it in 35 quarters.
- SCGE Management's Shopify position peaked at $1.31B in Q2 2021.
- 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.
Based on SCGE Management's 13F filing for Q2 2025, filed 14 Aug 2025.