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Coatue Management's Shopify Inc. (SHOP) position

Not anymore: Coatue Management fully exited SHOP in Q1 2025. The position peaked at $453M in Q4 2023.
View full portfolio →
Value at exit
$271M
Shares at exit
2.5M
Est. average buy price (i)
$60.81
Quarter-end price
$106.33

Estimated trade prices

Average price in quarters with purchases
$54.49
Average prices in quarters with sales
  • Q3 2024: $69.07 (1.2M shares sold)
  • Q1 2024: $79.00 (2.2M shares sold)
  • Q4 2021: $146.12 (29K shares sold)
  • Q3 2021: $149.84 (152K shares sold)

SHOP price vs Management's position

1Y 3Y 5Y MAX
Dates
$20$50$100$150$20020222023202420252026Sold 152K shares (36.7%) · Q3 2021. Average closing price $149.84 · Price range $134.66–$164.33152KsharessoldSold 29K shares (11.1%) · Q4 2021. Average closing price $146.12 · Price range $128.22–$169.0629KsharessoldNew position of 319K shares · Q2 2022. Average closing price $42.70 · Price range $30.35–$72.73319KsharespurchasedAdded 2.1M shares (673.2%) · Q3 2022. Average closing price $34.02 · Price range $26.77–$41.932.1MsharespurchasedNew position of 5.6M shares · Q3 2023. Average closing price $60.59 · Price range $51.51–$70.375.6MsharespurchasedAdded 201K shares (3.6%) · Q4 2023. Average closing price $63.86 · Price range $46.40–$79.11201KsharespurchasedSold 2.2M shares (37.2%) · Q1 2024. Average closing price $79.00 · Price range $71.82–$90.722.2MsharessoldAdded 67K shares (1.8%) · Q2 2024. Average closing price $66.33 · Price range $56.97–$78.1967KsharespurchasedSold 1.2M shares (31.5%) · Q3 2024. Average closing price $69.07 · Price range $52.26–$80.751.2Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$69.07
Price range · filing quarter
$52.26 – $80.75
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −2.5M −$278M −100.0% 0 May 15, 2025
Q4 2024 Unchanged – – – 2.5M Feb 14, 2025
Q3 2024 Reduced −1.2M −$81M −31.5% 2.5M Nov 14, 2024
Q2 2024 Added +67K +$4.4M +1.8% 3.7M Aug 14, 2024
Q1 2024 Reduced −2.2M −$171M −37.2% 3.7M May 15, 2024
Q4 2023 Added +201K +$13M +3.6% 5.8M Feb 14, 2024
Q3 2023 New +5.6M +$340M – 5.6M Nov 14, 2023
Q3 2022 Added +2.1M +$73M +673.2% 2.5M Nov 14, 2022
Q2 2022 New +319K +$14M – 319K Aug 15, 2022
Q4 2021 Reduced −29K −$4.3M −11.1% 233K Feb 14, 2022
Q3 2021 Reduced −152K −$23M −36.7% 263K Nov 12, 2021
Q2 2021 Added +157K +$19M +60.8% 415K Aug 13, 2021
Q1 2021 First covered – – – 258K May 14, 2021
Data through Q1 2025 · filed May 15, 2025
13 grouped rows from 13 quarters

Who else owns SHOP

Capital International Investors
owns 3.9% of shares outstanding
Est. $5.3B · Shares: 50.1M

FMR LLC
owns 3.5% of shares outstanding
Est. $4.9B · Shares: 45.8M

Capital World Investors
owns 2.6% of shares outstanding
Est. $3.6B · Shares: 33.7M

Baillie Gifford & Co
owns 2.2% of shares outstanding
Est. $3.1B · Shares: 29.0M

See all owners of SHOP →

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$2.2B
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Lam Research Corporation(LRCX)
$2.1B
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Applied Materials, Inc.(AMAT)
$1.8B
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Broadcom Inc.(AVGO)
$1.7B
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Eaton Corporation plc(ETN)
$1.7B
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Common questions

Does Coatue Management own SHOP?

Not currently. Coatue Management fully exited SHOP in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy SHOP?

Coatue Management held SHOP since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell SHOP?

Yes. Coatue Management reduced and then fully exited SHOP by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SHOP does Coatue Management own?

None as of the latest filing: Coatue Management has exited SHOP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for SHOP?

Coatue Management's estimated average buy price for SHOP is $60.81, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.