SHOP — SHOPIFY INC CL A S/V (USD)

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  24 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported SHOPIFY INC CL A S/V (USD) (SHOP) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.2% in 2025 Q4. The latest visible filing shows SHOP at 2.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in SHOPIFY INC CL A S/V (USD), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHOP was reported at 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page CAPITAL INTERNATIONAL LTD /CA/ fund profile CAPITAL INTERNATIONAL LTD /CA/ full holdings
How CAPITAL INTERNATIONAL LTD /CA/ held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 388,196 +15,615 +4.2% 2.20% $62.5M 2026-02-14 (Est.) $112.70
2025 Q3 REDUCED 372,581 -33,264 -8.2% 2.00% $55.4M 2025-11-13 $146.34
2025 Q2 ADDED 405,845 +15,679 +4.0% 1.79% $46.8M 2025-08-13 $150.09
2025 Q1 REDUCED 390,166 -9,885 -2.5% 1.62% $37.3M 2025-05-12 $104.34
2024 Q4 ADDED 400,051 +45,346 +12.8% 1.74% $42.5M 2025-02-13 $127.65
2024 Q3 ADDED 354,705 +33,267 +10.3% 1.23% $28.4M 2024-11-13 $115.09
2024 Q2 ADDED 321,438 +47,839 +17.5% 0.98% $21.2M 2024-08-13 $69.90
2024 Q1 ADDED 273,599 +50,925 +22.9% 1.01% $21.1M 2024-05-14 $58.03
2023 Q4 ADDED 222,674 +31,917 +16.7% 0.89% $17.3M 2024-02-13 $77.18
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Unify Financial Advisors 0.61% STABLEFORD CAPITAL II LLC 3Y 0.52% StoneCrest Wealth Management, Inc. 0.47% PBU - The Pension Fund of Early Childhood & Youth Educators 0.36% M.E. ALLISON & CO., INC. 0.31% Grove Bank & Trust 3Y 7Y 0.29% Central Pacific Bank - Trust Division 0.28% Lakeridge Wealth Management LLC 0.27% DOLIVER ADVISORS, LP 3Y 7Y 0.27% NorthCrest Asset Manangement, LLC 3Y 0.25%

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning SHOP?

CAPITAL INTERNATIONAL LTD /CA/ reported SHOP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHOP position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for SHOP was 2.20% in 2025 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 388,196 shares, equal to 2.20% of portfolio, with an estimated market value of $62.5M.

What does the chart on this SHOP ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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