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 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

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

Alight Capital Management's SHOP Position: Q2 2026 in Review

Alight Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 35,000 shares worth $4M. The stake represents 0.56% of the portfolio and ranks #63 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in SHOP as recently as Q3 2025.

Alight Capital Management first reported a position in SHOP in Q4 2018 and has held it in 8 quarters since. The position peaked at $7.43M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Alight Capital Management held 35,000 shares of Shopify worth $4M as of Q2 2026.
Shopify was a new Alight Capital Management position in Q2 2026.
Shopify made up 0.56% of Alight Capital Management's portfolio in Q2 2026, its #63 holding.
Alight Capital Management first reported a position in Shopify in Q4 2018 and has held it in 8 quarters since.
Alight Capital Management's Shopify position peaked at $7.43M in Q3 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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