Capital Research Global Investors — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 6 YearsFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 7,491,701 | -4,150,231 | -35.6% | $855.4M | 0.12% |
| 2026 Q1 | 2026-05-13 | Add | 11,641,932 | 9,723,990 | +507.0% | $1.38B | 0.21% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,917,942 | -7,594,495 | -79.8% | $308.7M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 9,512,437 | -345,414 | -3.5% | $1.41B | 0.27% |
| 2025 Q2 | 2025-08-13 | Reduce | 9,857,851 | -13,434,719 | -57.7% | $1.14B | 0.23% |
| 2025 Q1 | 2025-05-12 | Reduce | 23,292,570 | -457,896 | -1.9% | $2.22B | 0.48% |
| 2024 Q4 | 2025-02-13 | Reduce | 23,750,466 | -10,851,585 | -31.4% | $2.53B | 0.52% |
| 2024 Q3 | 2024-11-13 | Reduce | 34,602,051 | -1,732,049 | -4.8% | $2.77B | 0.58% |
| 2024 Q2 | 2024-08-13 | Add | 36,334,100 | 2,530,821 | +7.5% | $2.40B | 0.53% |
| 2024 Q1 | 2024-05-14 | Reduce | 33,803,279 | -4,454,035 | -11.6% | $2.61B | 0.59% |
| 2023 Q4 | 2024-02-13 | Reduce | 38,257,314 | -4,574,322 | -10.7% | $2.98B | 0.73% |
| 2023 Q3 | 2023-11-13 | Reduce | 42,831,636 | -4,354,670 | -9.2% | $2.34B | 0.64% |
| 2023 Q2 | 2023-08-11 | Reduce | 47,186,306 | -14,073,196 | -23.0% | $3.05B | 0.82% |
| 2023 Q1 | 2023-05-15 | Reduce | 61,259,502 | -1,359,849 | -2.2% | $2.94B | 0.84% |
| 2022 Q4 | 2023-02-14 | Add | 62,619,351 | 9,986,819 | +19.0% | $2.17B | 0.66% |
| 2022 Q3 | 2022-11-14 | Add | 52,632,532 | 14,820,562 | +39.2% | $1.42B | 0.47% |
| 2022 Q2 | 2022-08-15 | Add | 37,811,970 | 7,691,900 | +25.5% | $1.18B | 0.37% |
| 2022 Q1 | 2022-05-19 | Add | 30,120,070 | 9,062,500 | +43.0% | $2.04B | 0.50% |
| 2021 Q4 | 2022-02-14 | Add | 21,057,570 | 6,833,140 | +48.0% | $2.90B | 0.64% |
| 2021 Q3 | 2021-11-15 | Add | 14,224,430 | 1,262,850 | +9.7% | $1.93B | 0.45% |
| 2021 Q2 | 2021-08-16 | Add | 12,961,580 | 11,656,020 | +892.8% | $1.89B | 0.44% |
| 2021 Q1 | 2021-05-14 | Add | 1,305,560 | 2,770 | +0.2% | $144.5M | 0.04% |
| 2020 Q4 | 2021-02-12 | Add | 1,302,790 | 1,630 | +0.1% | $147.5M | 0.04% |
| 2020 Q3 | 2020-11-13 | New | 1,301,160 | 1,301,160 | — | $133.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
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.