Catherine Wood's SHOP Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 3.98 M shares of Shopify Inc. (SHOP) worth $640.48 M, representing 4.25% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 13.32 M shares. Largest reduction occurred in Q2 2022, reducing 7.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -836,935 | Reduce 17.38% | 3.98 M | $160.97 |
| Q3 2025 | -233,675 | Reduce 4.63% | 4.82 M | $148.61 |
| Q2 2025 | +605,283 | Add 13.62% | 5.05 M | $115.35 |
| Q1 2025 | -60,799 | Reduce 1.35% | 4.44 M | $95.48 |
| Q4 2024 | -165,880 | Reduce 3.55% | 4.51 M | $106.33 |
| Q3 2024 | -296,177 | Reduce 5.96% | 4.67 M | $80.14 |
| Q2 2024 | +372,751 | Add 8.11% | 4.97 M | $66.05 |
| Q1 2024 | -1.42 M | Reduce 23.56% | 4.59 M | $77.17 |
| Q4 2023 | -944,654 | Reduce 13.58% | 6.01 M | $77.90 |
| Q3 2023 | -1.92 M | Reduce 21.63% | 6.96 M | $54.57 |
| Q2 2023 | -5.11 M | Reduce 36.54% | 8.87 M | $64.60 |
| Q1 2023 | +706,688 | Add 5.32% | 13.99 M | $47.94 |
| Q4 2022 | -1.25 M | Reduce 8.62% | 13.28 M | $34.71 |
| Q3 2022 | +13.32 M | Add 1097.59% | 14.53 M | $26.94 |
| Q2 2022 | -7.82 M | Reduce 86.56% | 1.21 M | $375.12 |
| Q1 2022 | +1.88 M | Add 26.26% | 9.03 M | $67.60 |
| Q4 2021 | -2.07 M | Reduce 22.48% | 7.15 M | $137.74 |
| Q3 2021 | -2.97 M | Reduce 24.33% | 9.23 M | $135.58 |
| Q2 2021 | +1.46 M | Add 13.58% | 12.19 M | $146.10 |
| Q1 2021 | +5.92 M | Add 123.14% | 10.74 M | $110.65 |
| Q4 2020 | +4.81 M | Add 255804.80% | 4.81 M | $113.19 |
| Q3 2020 | -3,390 | Reduce 64.33% | 1,880 | $102.13 |
| Q2 2020 | +1,250 | Add 31.09% | 5,270 | $94.88 |
| Q1 2020 | -241,610 | Reduce 98.36% | 4,020 | $41.79 |
| Q4 2019 | +81,050 | Add 49.25% | 245,630 | $39.76 |
| Q3 2019 | -44,510 | Reduce 21.29% | 164,580 | $31.16 |
| Q2 2019 | -223,940 | Reduce 51.71% | 209,090 | $30.02 |
| Q1 2019 | -270,180 | Reduce 38.42% | 433,030 | $20.66 |
| Q4 2018 | -332,740 | Reduce 32.12% | 703,210 | $13.85 |
| Q3 2018 | +185,220 | Add 21.77% | 1.04 M | $16.45 |
| Q2 2018 | +91,180 | Add 12.00% | 850,730 | $14.59 |
| Q1 2018 | +383,820 | Add 102.15% | 759,550 | $12.46 |
| Q4 2017 | +375,740 | Add 0.00% | 375,730 | $10.10 |
| Q2 2017 | +27,880 | New Buy | 27,880 | $8.68 |
Catherine Wood's Shopify Investment FAQs
Catherine Wood first purchased Shopify Inc. (SHOP) in Q2 2017, acquiring 27,880 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Shopify Inc. (SHOP) for 35 quarters since Q2 2017.
Catherine Wood's largest addition to Shopify Inc. (SHOP) was in Q3 2022, adding 14,532,528 shares worth $391.51 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 3,978,898 shares of Shopify Inc. (SHOP), valued at approximately $640.48 M.
As of the Q4 2025 filing, Shopify Inc. (SHOP) represents approximately 4.25% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Shopify Inc. (SHOP) was 14,532,528 shares, as reported at the end of Q3 2022.