SGM
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Skye Global Management’s Shopify SHOP Stock Holding History

Skye Global Management’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
Q4 		– Sell
-102,000
Closed -$15.2M – 66
2025
Q3 		$15.2M Buy
102,000
+33,500
+49% +$4.54M 0.3% 33
2025
Q2 		$7.9M Buy
68,500
+34,900
+104% +$3.49M 0.14% 39
2025
Q1 		$3.21M Buy
+33,600
New +$3.66M 0.09% 42
2024
Q2 		– Sell
-30,000
Closed -$2.32M – 40
2024
Q1 		$2.32M Buy
+30,000
New +$2.37M 0.06% 29
2023
Q4 		– Sell
-15,800
Closed -$862K – 26
2023
Q3 		$862K Buy
+15,800
New +$957K 0.03% 26
2023
Q1 		– Sell
-334,500
Closed -$11.6M – 36
2022
Q4 		$11.6M Buy
334,500
+325,900
+3,790% +$11.1M 0.4% 8
2022
Q3 		$232K Sell
8,600
-578,400
-99% -$19.7M 0.01% 21
2022
Q2 		$18.3M Sell
587,000
-893,000
-60% -$38.1M 0.4% 17
2022
Q1 		$100M Buy
1,480,000
+535,000
+57% +$43.9M 1.63% 8
2021
Q4 		$130M Buy
945,000
+610,000
+182% +$89.1M 2.18% 7
2021
Q3 		$45.4M Buy
335,000
+109,000
+48% +$16.3M 0.76% 16
2021
Q2 		$33M Buy
226,000
+208,600
+1,199% +$25.7M 0.6% 18
2021
Q1 		$1.93M Sell
17,400
-33,600
-66% -$4.06M 0.04% 49
2020
Q4 		$5.77M Buy
+51,000
New +$5.35M 0.14% 33
2020
Q3 		– Sell
-32,000
Closed -$3.04M – 82
2020
Q2 		$3.04M Buy
+32,000
New +$2.22M 0.12% 38
2019
Q4 		– Sell
-49,000
Closed -$1.53M – 50
2019
Q3 		$1.53M Buy
49,000
+43,000
+717% +$1.47M 0.15% 22
2019
Q2 		$180K Sell
6,000
-19,000
-76% -$495K 0.02% 38
2019
Q1 		$517K Buy
25,000
+6,000
+32% +$106K 0.06% 43
2018
Q4 		$263K Buy
+19,000
New +$267K 0.05% 28
2018
Q1 		– Sell
-60,000
Closed -$606K – 53
2017
Q4 		$606K Buy
+60,000
New +$615K 0.26% 31

Other funds holding SHOP

Vanguard Group
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Skye Global Management's SHOP Position: Q4 2025 in Review

Skye Global Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 102,000 shares — an estimated $15.2M sold.

Skye Global Management first reported a position in SHOP in Q4 2017 and held it in 20 quarters. The position peaked at $130M in Q4 2021. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Skye Global Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Skye Global Management sold 102,000 Shopify shares in Q4 2025, an estimated $15.2M.
  • Skye Global Management first reported a position in Shopify in Q4 2017 and held it in 20 quarters.
  • Skye Global Management's Shopify position peaked at $130M in Q4 2021.
  • 1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.