Steadview Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Hold |
420,859
| – | – | 7.01% | 5 |
|
|
2025
Q1 | $40.2M | Sell |
420,859
-30,995
| -7% | -$2.96M | 8.73% | 5 |
|
|
2024
Q4 | $48M | Sell |
451,854
-90,000
| -17% | -$9.57M | 9.94% | 5 |
|
|
2024
Q3 | $43.4M | Buy |
541,854
+31,600
| +6% | +$2.53M | 13.38% | 4 |
|
|
2024
Q2 | $33.7M | Sell |
510,254
-25,650
| -5% | -$1.69M | 11.31% | 4 |
|
|
2024
Q1 | $41.4M | Hold |
535,904
| – | – | 12.22% | 3 |
|
|
2023
Q4 | $41.7M | Hold |
535,904
| – | – | 14.31% | 4 |
|
|
2023
Q3 | $29.2M | Sell |
535,904
-541,796
| -50% | -$29.6M | 11.78% | 5 |
|
|
2023
Q2 | $69.6M | Sell |
1,077,700
-131,250
| -11% | -$8.48M | 17.16% | 2 |
|
|
2023
Q1 | $58M | Sell |
1,208,950
-33,250
| -3% | -$1.59M | 17.55% | 2 |
|
|
2022
Q4 | $43.1M | Hold |
1,242,200
| – | – | 13.41% | 2 |
|
|
2022
Q3 | $33.5M | Hold |
1,242,200
| – | – | 9.46% | 5 |
|
|
2022
Q2 | $38.8M | Buy |
1,242,200
+193,880
| +18% | +$6.06M | 9.73% | 4 |
|
|
2022
Q1 | $70.9M | Hold |
1,048,320
| – | – | 10.04% | 2 |
|
|
2021
Q4 | $144M | Sell |
1,048,320
-17,210
| -2% | -$2.37M | 13.51% | 2 |
|
|
2021
Q3 | $144M | Hold |
1,065,530
| – | – | 11.56% | 3 |
|
|
2021
Q2 | $156M | Buy |
1,065,530
+87,500
| +9% | +$12.8M | 13.52% | 1 |
|
|
2021
Q1 | $108M | Buy |
978,030
+363,900
| +59% | +$40.3M | 10.75% | 1 |
|
|
2020
Q4 | $69.5M | Buy |
+614,130
| New | +$69.5M | 9.54% | 6 |
|