AAM
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Alphadyne Asset Management’s Shopify SHOP Stock Holding History

Alphadyne Asset 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
Q1 		– Sell
-484
Closed -$77.9K – 1153
2025
Q4 		$77.9K Sell
484
-1,085
-69% -$174K ﹤0.01% 796
2025
Q3 		$233K Buy
+1,569
New +$213K 0.02% 269

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Alphadyne Asset Management's SHOP Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 484 shares — an estimated $77.9K sold.

Alphadyne Asset Management first reported a position in SHOP in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 484 Shopify shares in Q1 2026, an estimated $77.9K.
  • Alphadyne Asset Management first reported a position in Shopify in Q3 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Shopify position peaked at $233K in Q3 2025.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.