UBS O'Connor’s Shopify SHOP Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-70,000	Closed	-$7.44M	–	441
2024 Q4	$7.44M	Buy	70,000 +20,000	+40%	+$1.95M	0.19%	65
2024 Q3	$4.01M	Buy	50,000 +37,000	+285%	+$2.56M	0.1%	109
2024 Q2	$859K	Buy	13,000 +6,500	+100%	+$431K	0.02%	314
2024 Q1	$502K	Buy	+6,500	New	+$514K	0.01%	335
2019 Q3	–	Sell	-16,250	Closed	-$488K	–	360
2019 Q2	$488K	Sell	16,250 -45,890	-74%	-$1.19M	0.01%	200
2019 Q1	$1.28M	Buy	+62,140	New	+$1.1M	0.04%	171
2016 Q3	–	Sell	-1,209,190	Closed	-$3.72M	–	482
2016 Q2	$3.72M	Buy	1,209,190 +230,690	+24%	+$674K	0.08%	210
2016 Q1	$2.76M	Buy	+978,500	New	+$2.32M	0.03%	296

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS O'Connor's SHOP Position: Q1 2025 in Review

UBS O'Connor sold out of Shopify (SHOP) in Q1 2025, closing a stake of 70,000 shares — an estimated $7.44M sold.

UBS O'Connor first reported a position in SHOP in Q1 2016 and held it in 8 quarters. The position peaked at $7.44M in Q4 2024. 1,480 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

UBS O'Connor reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 70,000 Shopify shares in Q1 2025, an estimated $7.44M.
UBS O'Connor first reported a position in Shopify in Q1 2016 and held it in 8 quarters.
UBS O'Connor's Shopify position peaked at $7.44M in Q4 2024.
1,480 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.