Arthedge Capital Management’s Shopify SHOP Stock Holding History

Arthedge 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	$16.7M	Hold	146,600	–	–	10.43%	4
2026 Q1	$17.4M	Hold	146,600	–	–	15.06%	3
2025 Q4	$23.6M	Sell	146,600 -13,400	-8%	-$2.15M	15.46%	2
2025 Q3	$23.8M	Sell	160,000 -28,000	-15%	-$3.8M	15.09%	2
2025 Q2	$21.7M	Hold	188,000	–	–	12.5%	3
2025 Q1	$18M	Hold	188,000	–	–	11.58%	4
2024 Q4	$20M	Hold	188,000	–	–	11.82%	4
2024 Q3	$15.1M	Hold	188,000	–	–	9.86%	6
2024 Q2	$12.4M	Hold	188,000	–	–	8.14%	6
2024 Q1	$14.5M	Hold	188,000	–	–	8.85%	6
2023 Q4	$14.6M	Hold	188,000	–	–	9.51%	5
2023 Q3	$10.3M	Hold	188,000	–	–	8.68%	6
2023 Q2	$12.1M	Hold	188,000	–	–	9.96%	5
2023 Q1	$9.01M	Hold	188,000	–	–	9.15%	4
2022 Q4	$6.53M	Hold	188,000	–	–	8.31%	5
2022 Q3	$5.07M	Hold	188,000	–	–	5.16%	10
2022 Q2	$5.87M	Buy	188,000 +50,000	+36%	+$2.13M	6.21%	8
2022 Q1	$9.33M	Hold	138,000	–	–	5.95%	7
2021 Q4	$19M	Hold	138,000	–	–	8.96%	4
2021 Q3	$18.7M	Hold	138,000	–	–	8.53%	5
2021 Q2	$20.2M	Hold	138,000	–	–	8.82%	4
2021 Q1	$15.3M	Hold	138,000	–	–	8.34%	5
2020 Q4	$11.8M	Buy	+138,000	New	+$14.5M	10.53%	4

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

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

Arthedge Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 146,600 shares worth $16.7M. The position accounts for 10.43% of the portfolio, ranked #4.

Arthedge Capital Management first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.8M in Q3 2025. 1,704 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Arthedge Capital Management held 146,600 shares of Shopify worth $16.7M as of Q2 2026.
Arthedge Capital Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 10.43% of Arthedge Capital Management's portfolio in Q2 2026, its #4 holding.
Arthedge Capital Management first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
Arthedge Capital Management's Shopify position peaked at $23.8M in Q3 2025.
1,704 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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