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	Buy	+16,250	New	+$423K	0.01%	200
2016 Q3	–	Sell	-1,209,190	Closed	-$3.72M	–	482
2016 Q2	$3.72M	Buy	1,209,190 +709,190	+142%	+$2.07M	0.08%	210
2016 Q1	$1.41M	Buy	+500,000	New	+$1.18M	0.03%	295

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return