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SHOPSHOP
Showing 7 of 24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in SHOPIFY INC - CLASS A

CAPITAL FUND MANAGEMENT S.A. holds 481,667 shares of SHOP (SHOPIFY INC - CLASS A), worth $55M as of 2026-Q2. The position was increased (+127.1% shares). SHOP represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$55M

Current Shares

481,667

Total Value Change

+$55M

Total Shares Change

+481,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
481,667
+127.1%
$55M0.2%$114.18
57
2026-Q1
Increased
212,109
+1640.3%
$25.2M0.1%$121.87
55
2025-Q4
Decreased
12,188
-69.1%
$2M0.0%$163.74
0
2025-Q3
New
39,391
-
$5.9M0.0%$149.00
38
2025-Q2
Exited
0
-100.0%
$00.0%$113.65
0
2025-Q1
New
225,830
-
$21.6M0.1%$96.68
39
2024-Q3
Exited
0
-100.0%
$00.0%$79.21
0

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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