SEC 13F Intelligence

Public Investment Fund / SHOP

Public Investment Fund’s Shopify Inc Position

Does Public Investment Fund own Shopify Inc (SHOP)? Not currently — the last reported position was 1.25M shares worth $119M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$119M
Q1 2025
Shares
1.25M
% of Portfolio
+0.47%
Quarters Held
15
position exited

Position History SHOP

Reported value by quarter
Q3 ’21: $169MQ3 ’21Q4 ’21: $172MQ1 ’22: $84MQ1 ’22Q2 ’22: $39MQ3 ’22: $34MQ3 ’22Q4 ’22: $43MQ1 ’23: $60MQ1 ’23Q2 ’23: $81MQ3 ’23: $68MQ3 ’23Q4 ’23: $97MQ1 ’24: $96MQ1 ’24Q2 ’24: $83MQ3 ’24: $100MQ3 ’24Q4 ’24: $133MQ1 ’25: $119MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20251.25M$119M+0.47%
Q4 20241.25M$133M+0.50%
Q3 20241.25M$100M+0.37%
Q2 20241.25M$83M+0.40%
Q1 20241.25M$96M+0.47%
Q4 20231.25M$97M+0.28%
Q3 20231.25M$68M+0.19%
Q2 20231.25M$81M+0.21%
Q1 20231.25M$60M+0.17%
Q4 20221.25M$43M+0.14%
Q3 20221.25M$34M+0.09%
Q2 20221.25M$39M+0.10%
Q1 2022125.0K$84M+0.19%
Q4 2021125.0K$172M+0.31%
Q3 2021125.0K$169M+0.39%

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