Baillie Gifford — SHOP Trade History
Quarter-by-quarter changes in the Shopify 'A' position · CUSIP 82509L107
Currently held · 9 YearsFirst seen: 2017 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 28,403,600 | -618,241 | -2.1% | $3.24B | 2.94% |
| 2026 Q1 | 2026-05-08 | Reduce | 29,021,841 | -2,184,391 | -7.0% | $3.44B | 3.52% |
| 2025 Q4 | 2026-01-23 | Reduce | 31,206,232 | -4,237,555 | -12.0% | $5.02B | 4.17% |
| 2025 Q3 | 2025-10-31 | Reduce | 35,443,787 | -2,304,285 | -6.1% | $5.27B | 3.90% |
| 2025 Q2 | 2025-08-06 | Reduce | 37,748,072 | -18,129,676 | -32.4% | $4.35B | 3.25% |
| 2025 Q1 | 2025-05-07 | Reduce | 55,877,748 | -3,898,764 | -6.5% | $5.34B | 4.66% |
| 2024 Q4 | 2025-01-31 | Reduce | 59,776,512 | -3,589,796 | -5.7% | $6.36B | 4.88% |
| 2024 Q3 | 2024-11-05 | Add | 63,366,308 | 8,131,160 | +14.7% | $5.08B | 3.80% |
| 2024 Q2 | 2024-07-25 | Reduce | 55,235,148 | -6,152,195 | -10.0% | $3.65B | 2.84% |
| 2024 Q1 | 2024-05-01 | Reduce | 61,387,343 | -2,777,415 | -4.3% | $4.74B | 3.69% |
| 2023 Q4 | 2024-01-26 | Add | 64,164,758 | 1,419,749 | +2.3% | $5.00B | 3.96% |
| 2023 Q3 | 2023-11-13 | Reduce | 62,745,009 | -2,805,782 | -4.3% | $3.42B | 3.12% |
| 2023 Q2 | 2023-07-28 | Reduce | 65,550,791 | -5,565,433 | -7.8% | $4.23B | 3.60% |
| 2023 Q1 | 2023-05-03 | Reduce | 71,116,224 | -1,331,737 | -1.8% | $3.41B | 3.08% |
| 2022 Q4 | 2023-03-10 | Add | 72,447,961 | 7,936,912 | +12.3% | $2.51B | 2.62% |
| 2022 Q3 | 2022-10-27 | Add | 64,511,049 | 7,465,746 | +13.1% | $1.74B | 1.79% |
| 2022 Q2 | 2022-08-08 | Add | 57,045,303 | 3,315,683 | +6.2% | $1.78B | 1.83% |
| 2022 Q1 | 2022-05-05 | Reduce | 53,729,620 | -777,610 | -1.4% | $3.63B | 2.55% |
| 2021 Q4 | 2022-01-20 | Reduce | 54,507,230 | -439,660 | -0.8% | $7.51B | 4.12% |
| 2021 Q3 | 2021-10-19 | Reduce | 54,946,890 | -2,568,750 | -4.5% | $7.45B | 3.90% |
| 2021 Q2 | 2021-08-02 | Reduce | 57,515,640 | -1,167,760 | -2.0% | $8.40B | 4.09% |
| 2021 Q1 | 2021-05-06 | Add | 58,683,400 | 1,436,010 | +2.5% | $6.49B | 3.63% |
| 2020 Q4 | 2021-02-10 | Add | 57,247,390 | 756,420 | +1.3% | $6.48B | 3.61% |
| 2020 Q3 | 2020-11-12 | Reduce | 56,490,970 | -1,615,040 | -2.8% | $5.78B | 3.98% |
| 2020 Q2 | 2020-08-12 | Reduce | 58,106,010 | -2,133,610 | -3.5% | $5.52B | 4.20% |
| 2020 Q1 | 2020-05-08 | Reduce | 60,239,620 | -143,420 | -0.2% | $2.51B | 2.72% |
| 2019 Q4 | 2020-02-10 | Reduce | 60,383,040 | -187,020 | -0.3% | $2.40B | 2.32% |
| 2019 Q3 | 2019-11-07 | Reduce | 60,570,060 | -3,619,070 | -5.6% | $1.89B | 2.15% |
| 2019 Q2 | 2019-08-08 | Add | 64,189,130 | 4,988,740 | +8.4% | $1.93B | 2.04% |
| 2019 Q1 | 2019-05-01 | Add | 59,200,390 | 21,320,300 | +56.3% | $1.22B | 1.34% |
| 2018 Q4 | 2019-02-14 | Add | 37,880,090 | 6,746,480 | +21.7% | $524.4M | 0.68% |
| 2018 Q3 | 2018-11-13 | Add | 31,133,610 | 14,312,380 | +85.1% | $512.0M | 0.55% |
| 2018 Q2 | 2018-07-17 | Add | 16,821,230 | 2,968,720 | +21.4% | $245.4M | 0.27% |
| 2018 Q1 | 2018-05-10 | Add | 13,852,510 | 3,777,660 | +37.5% | $172.6M | 0.20% |
| 2017 Q4 | 2018-02-13 | Add | 10,074,850 | 688,240 | +7.3% | $101.8M | 0.13% |
| 2017 Q3 | 2017-10-20 | New | 9,386,610 | 9,386,610 | — | $109.3M | 0.14% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.