Adage Capital Partners’s Shopify SHOP Stock Holding History

Adage Capital Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	+200,000	New	+$22.8M	0.03%	458
2025 Q3	–	Sell	-24,000	Closed	-$2.77M	–	964
2025 Q2	$2.77M	Sell	24,000 -132,000	-85%	-$13.2M	﹤0.01%	747
2025 Q1	$14.9M	Sell	156,000 -99,000	-39%	-$10.8M	0.03%	486
2024 Q4	$27.1M	Buy	+255,000	New	+$24.8M	0.05%	357
2024 Q3	–	Sell	-306,700	Closed	-$20.3M	–	931
2024 Q2	$20.3M	Buy	306,700 +271,700	+776%	+$18M	0.04%	431
2024 Q1	$2.7M	Buy	+35,000	New	+$2.77M	0.01%	757
2023 Q3	–	Sell	-50,100	Closed	-$3.24M	–	929
2023 Q2	$3.24M	Buy	+50,100	New	+$2.83M	0.01%	711

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Adage Capital Partners's SHOP Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Shopify (SHOP) in Q2 2026: 200,000 shares worth $22.8M. The stake represents 0.03% of the portfolio and ranks #458 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in SHOP as recently as Q2 2025.

Adage Capital Partners first reported a position in SHOP in Q2 2023 and has held it in 7 quarters since. The position peaked at $27.1M in Q4 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Adage Capital Partners held 200,000 shares of Shopify worth $22.8M as of Q2 2026.
Shopify was a new Adage Capital Partners position in Q2 2026.
Shopify made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #458 holding.
Adage Capital Partners first reported a position in Shopify in Q2 2023 and has held it in 7 quarters since.
Adage Capital Partners's Shopify position peaked at $27.1M in Q4 2024.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.