SEC 13F Intelligence

Fullerton Fund Management Co Ltd. / SHOP

Fullerton Fund Management Co Ltd.’s Shopify Inc Position

Does Fullerton Fund Management Co Ltd. own Shopify Inc (SHOP)? Not currently — the last reported position was 17.4K shares worth $20M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2020
Shares
17.4K
% of Portfolio
+1.44%
Quarters Held
2
position exited

Position History SHOP

Reported value by quarter
Q3 ’20: $9MQ3 ’20Q4 ’20: $20MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202017.4K$20M+1.44%
Q3 20208.7K$9M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fullerton Fund Management Co Ltd.’s full portfolio or all institutional holders of SHOP.