Aubrey Capital Management’s Shopify SHOP Stock Holding History

Aubrey 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	–	Sell	-20,000	Closed	-$2.37M	–	57
2026 Q1	$2.37M	Hold	20,000	–	–	1.27%	30
2025 Q4	$3.22M	Buy	+20,000	New	+$3.21M	1.27%	25
2024 Q2	–	Sell	-58,300	Closed	-$3.9M	–	77
2024 Q1	$3.9M	Buy	58,300 +4,800	+9%	+$379K	1.38%	14
2023 Q4	$4.17M	Hold	53,500	–	–	1.77%	10
2023 Q3	$2.6M	Sell	53,500 -1,500	-3%	-$90.9K	1.49%	13
2023 Q2	$3.55M	Hold	55,000	–	–	2.33%	12
2023 Q1	$2.64M	Buy	+55,000	New	+$2.42M	1.53%	22
2022 Q1	–	Sell	-55,000	Closed	-$7.58M	–	74
2021 Q4	$7.58M	Hold	55,000	–	–	2.95%	14
2021 Q3	$7.46M	Hold	55,000	–	–	2.35%	17
2021 Q2	$8.04M	Buy	+55,000	New	+$6.78M	2.34%	14
2018 Q3	–	Sell	-300,750	Closed	-$4.33M	–	36
2018 Q2	$4.33M	Sell	300,750 -113,250	-27%	-$1.6M	2.02%	19
2018 Q1	$3.36M	Hold	414,000	–	–	2.85%	13
2017 Q4	$3.36M	Buy	+414,000	New	+$4.24M	2.85%	13

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

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

Aubrey Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.37M sold.

Aubrey Capital Management first reported a position in SHOP in Q4 2017 and held it in 13 quarters. The position peaked at $8.04M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Aubrey Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Aubrey Capital Management sold 20,000 Shopify shares in Q2 2026, an estimated $2.37M.
Aubrey Capital Management first reported a position in Shopify in Q4 2017 and held it in 13 quarters.
Aubrey Capital Management's Shopify position peaked at $8.04M in Q2 2021.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.