Question 1

Does CTC own SHOP stock?

Accepted Answer

No. CTC exited its SHOP (Shopify) position in Q1 2026. Its Q4 2025 13F listed 3,256 shares worth $524,118.

Question 2

How many shares of SHOP does CTC own?

Accepted Answer

None since Q1 2026, when CTC exited the position. Its Q4 2025 13F listed 3,256 shares worth $524,118.

Question 3

What is CTC's SHOP position worth?

Accepted Answer

CTC's SHOP position was worth $524,118 in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is CTC buying or selling SHOP?

Accepted Answer

In Q1 2026, CTC exited its entire SHOP position.

Question 5

When did CTC first buy SHOP?

Accepted Answer

CTC first reported SHOP in its Q1 2020 13F and listed it in 14 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$118.62	0
2025-Q4	New	3,256	—	$524,118	0.0%	$160.97	34
2025-Q2	Exited	0	-100.0%	$0	0.0%	$115.35	0
2025-Q1	New	52,361	—	$5M	0.0%	$95.48	38
2024-Q3	Exited	0	-100.0%	$0	0.0%	$80.14	0