BCM
SHOP icon

Bayesian Capital Management’s Shopify SHOP Stock Holding History

Bayesian 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
-3,739
Closed -$444K – 299
2026
Q1 		$444K Buy
+3,739
New +$491K 0.54% 60
2025
Q4 		– Sell
-4,300
Closed -$639K – 479
2025
Q3 		$639K Sell
4,300
-24,200
-85% -$3.28M 0.13% 232
2025
Q2 		$3.29M Buy
28,500
+7,300
+34% +$730K 0.52% 45
2025
Q1 		$2.02M Buy
21,200
+10,600
+100% +$1.16M 0.33% 81
2024
Q4 		$1.13M Sell
10,600
-61,578
-85% -$5.99M 0.14% 213
2024
Q3 		$5.78M Sell
72,178
-71,000
-50% -$4.9M 0.68% 24
2024
Q2 		$9.46M Buy
+143,178
New +$9.5M 1.08% 9
2023
Q3 		– Sell
-107,962
Closed -$6.97M – 972
2023
Q2 		$6.97M Buy
+107,962
New +$6.1M 0.75% 17
2023
Q1 		– Sell
-118,810
Closed -$4.12M – 1060
2022
Q4 		$4.12M Buy
118,810
+91,800
+340% +$3.13M 0.6% 16
2022
Q3 		$728K Buy
+27,010
New +$919K 0.15% 192
2021
Q3 		– Sell
-5,090
Closed -$744K – 515
2021
Q2 		$744K Sell
5,090
-4,440
-47% -$547K 0.19% 135
2021
Q1 		$1.05M Buy
9,530
+7,310
+329% +$883K 0.24% 110
2020
Q4 		$251K Buy
+2,220
New +$233K 0.07% 335
2020
Q3 		– Sell
-25,310
Closed -$2.4M – 675
2020
Q2 		$2.4M Buy
+25,310
New +$1.76M 0.53% 29
2019
Q4 		– Sell
-15,000
Closed -$467K – 735
2019
Q3 		$467K Buy
+15,000
New +$514K 0.09% 290
2017
Q4 		– Sell
-124,000
Closed -$1.44M – 703
2017
Q3 		$1.44M Buy
+124,000
New +$1.27M 0.34% 82
2017
Q1 		– Sell
-143,390
Closed -$615K – 665
2016
Q4 		$615K Buy
+143,390
New +$602K 0.15% 257
2016
Q2 		– Sell
-84,490
Closed -$238K – 532
2016
Q1 		$238K Buy
+84,490
New +$200K 0.22% 230

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

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

Bayesian Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,739 shares — an estimated $444K sold.

Bayesian Capital Management first reported a position in SHOP in Q1 2016 and held it in 18 quarters. The position peaked at $9.46M in Q2 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bayesian Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 3,739 Shopify shares in Q2 2026, an estimated $444K.
  • Bayesian Capital Management first reported a position in Shopify in Q1 2016 and held it in 18 quarters.
  • Bayesian Capital Management's Shopify position peaked at $9.46M in Q2 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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