Alta Park Capital’s Shopify SHOP Stock Holding History

Alta Park Capital’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	-125,412	Closed	-$20.2M	–	35
2025 Q4	$20.2M	Buy	+125,412	New	+$20.1M	2.43%	15
2023 Q3	–	Sell	-533,805	Closed	-$34.5M	–	37
2023 Q2	$34.5M	Sell	533,805 -150,826	-22%	-$8.53M	3.52%	13
2023 Q1	$32.8M	Sell	684,631 -230,194	-25%	-$10.1M	3.05%	17
2022 Q4	$31.8M	Buy	+914,825	New	+$31.2M	4.44%	9
2018 Q4	–	Sell	-446,000	Closed	-$7.33M	–	33
2018 Q3	$7.33M	Buy	446,000 +236,000	+112%	+$3.59M	2.26%	17
2018 Q2	$3.06M	Buy	210,000 +10,000	+5%	+$142K	1.17%	28
2018 Q1	$2.49M	Sell	200,000 -86,000	-30%	-$1.11M	1.89%	23
2017 Q4	$2.89M	Buy	286,000 +36,000	+14%	+$369K	2.27%	19
2017 Q3	$2.91M	Sell	250,000 -98,000	-28%	-$1M	2.23%	23
2017 Q2	$3.02M	Sell	348,000 -252,000	-42%	-$2.13M	2.55%	22
2017 Q1	$4.08M	Sell	600,000 -380,000	-39%	-$2.19M	4.17%	14
2016 Q4	$4.2M	Buy	980,000 +460,000	+88%	+$1.93M	4.24%	9
2016 Q3	$2.23M	Sell	520,000 -53,000	-9%	-$202K	1.94%	25
2016 Q2	$1.76M	Buy	+573,000	New	+$1.67M	2.75%	18

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alta Park Capital's SHOP Position: Q1 2026 in Review

Alta Park Capital sold out of Shopify (SHOP) in Q1 2026, closing a stake of 125,412 shares — an estimated $20.2M sold.

Alta Park Capital first reported a position in SHOP in Q2 2016 and held it in 14 quarters. The position peaked at $34.5M in Q2 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Alta Park Capital reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Alta Park Capital sold 125,412 Shopify shares in Q1 2026, an estimated $20.2M.
Alta Park Capital first reported a position in Shopify in Q2 2016 and held it in 14 quarters.
Alta Park Capital's Shopify position peaked at $34.5M in Q2 2023.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alta Park Capital's 13F filing for Q1 2026, filed 15 May 2026.