Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
SHOP holding history
Shopify Inc. in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,600−100.0% | Sold out | Holders |
| Q3 2024 | 3,600 | $288.5K | <0.1% | −243−6.3% | Reduced | Holders |
| Q2 2024 | 3,843 | $253.8K | <0.1% | +847+28.3% | Added | Holders |
| Q1 2024 | 2,996 | $231.2K | <0.1% | −47−1.5% | Reduced | Holders |
| Q4 2023 | 3,043 | $237.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,043 | $166.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,043 | $196.6K | <0.1% | −329−9.8% | Reduced | Holders |
| Q1 2023 | 3,372 | $161.7K | <0.1% | +602+21.7% | Added | Holders |
| Q4 2022 | 2,770 | $96.1K | <0.1% | +2,770 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,730−100.0% | Sold out | Holders |
| Q2 2022 | 2,730 | $85.0K | <0.1% | +1,030+60.6% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 170 | $115.0K | <0.1% | +170 | New | Holders |