Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in SHOPIFY INC
CAPITAL FUND MANAGEMENT S.A. holds 212,109 shares of SHOP (SHOPIFY INC), worth $25.2M as of 2026-Q1. The position was increased (+1640.3% shares). SHOP represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$25.2M
Current Shares
212,109
Total Value Change
+$11.7M
Total Shares Change
+7,731
Other major holders of SHOP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 212,109 |
+1640.3% |
| $25.2M |
| 0.1% |
| $121.87 |
55 |
| 2025-Q4 | Decreased | 12,188 | -69.1% | $2M | 0.0% | $163.74 | 0 |
| 2025-Q3 | New | 39,391 | - | $5.9M | 0.0% | $149.00 | 38 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $113.65 | 0 |
| 2025-Q1 | New | 225,830 | - | $21.6M | 0.1% | $96.68 | 39 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $79.21 | 0 |
| 2024-Q2 | New | 204,378 | - | $13.5M | 0.0% | $66.05 | 39 |