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Aquatic Capital Management’s Shopify SHOP Stock Holding History

Aquatic 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 		$10.2M Buy
+89,671
New +$10.2M 0.35% 60
2025
Q3 		– Sell
-198,876
Closed -$22.9M – 1639
2025
Q2 		$22.9M Buy
198,876
+126,898
+176% +$12.7M 0.46% 52
2025
Q1 		$6.87M Sell
71,978
-171,423
-70% -$18.7M 0.18% 158
2024
Q4 		$25.9M Sell
243,401
-113,899
-32% -$11.1M 0.7% 26
2024
Q3 		$28.6M Buy
357,300
+193,300
+118% +$13.4M 0.75% 22
2024
Q2 		$10.8M Sell
164,000
-69,200
-30% -$4.59M 0.4% 59
2024
Q1 		$18M Sell
233,200
-152,200
-39% -$12M 0.59% 43
2023
Q4 		$30M Buy
385,400
+42,900
+13% +$2.74M 0.77% 25
2023
Q3 		$18.7M Buy
342,500
+100,200
+41% +$6.07M 0.78% 28
2023
Q2 		$15.7M Buy
242,300
+108,200
+81% +$6.12M 0.85% 22
2023
Q1 		$6.43M Buy
134,100
+26,200
+24% +$1.15M 0.4% 64
2022
Q4 		$3.75M Buy
+107,900
New +$3.68M 0.27% 95
2022
Q3 		– Sell
-21,000
Closed -$656K – 1510
2022
Q2 		$656K Buy
21,000
+19,000
+950% +$811K 0.21% 129
2022
Q1 		$135K Buy
+2,000
New +$164K 0.2% 111

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Aquatic Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 89,671 shares worth $10.2M. The stake represents 0.35% of the portfolio and ranks #60 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SHOP as recently as Q2 2025.

Aquatic Capital Management first reported a position in SHOP in Q1 2022 and has held it in 14 quarters since. The position peaked at $30M in Q4 2023. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Aquatic Capital Management held 89,671 shares of Shopify worth $10.2M as of Q2 2026.
  • Shopify was a new Aquatic Capital Management position in Q2 2026.
  • Shopify made up 0.35% of Aquatic Capital Management's portfolio in Q2 2026, its #60 holding.
  • Aquatic Capital Management first reported a position in Shopify in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Shopify position peaked at $30M in Q4 2023.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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