Alight Capital Management’s Shopify SHOP Stock Holding History

Alight Capital Management’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 Q3	–	Sell	-35,000	Closed	-$4M	–	88
2026 Q2	$4M	Buy	+35,000	New	+$3.99M	0.56%	63
2025 Q4	–	Sell	-50,000	Closed	-$7.43M	–	77
2025 Q3	$7.43M	Buy	+50,000	New	+$6.78M	1.61%	23
2024 Q3	–	Sell	-29,800	Closed	-$1.97M	–	77
2024 Q2	$1.97M	Sell	29,800 -5,200	-15%	-$345K	0.48%	53
2024 Q1	$2.7M	Buy	+35,000	New	+$2.77M	0.86%	42
2023 Q3	–	Sell	-50,000	Closed	-$3.23M	–	59
2023 Q2	$3.23M	Buy	+50,000	New	+$2.83M	1.22%	31
2022 Q1	–	Sell	-10,000	Closed	-$1.38M	–	76
2021 Q4	$1.38M	Buy	+10,000	New	+$1.46M	0.44%	53
2020 Q4	–	Sell	-40,000	Closed	-$4.09M	–	68
2020 Q3	$4.09M	Buy	+40,000	New	+$3.98M	1.45%	32
2019 Q1	–	Sell	-80,000	Closed	-$1.11M	–	60
2018 Q4	$1.11M	Buy	+80,000	New	+$1.13M	1.14%	32

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Alight Capital Management's SHOP Position: Q3 2026 in Review

Alight Capital Management sold out of Shopify (SHOP) in Q3 2026, closing a stake of 35,000 shares — an estimated $4M sold.

Alight Capital Management first reported a position in SHOP in Q4 2018 and held it in 8 quarters. The position peaked at $7.43M in Q3 2025. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Alight Capital Management reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
Alight Capital Management sold 35,000 Shopify shares in Q3 2026, an estimated $4M.
Alight Capital Management first reported a position in Shopify in Q4 2018 and held it in 8 quarters.
Alight Capital Management's Shopify position peaked at $7.43M in Q3 2025.
1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Alight Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.