Bienville Capital Management’s Shopify SHOP Stock Holding History

Bienville 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 Q1	$949K	Hold	8,000	–	–	0.17%	46
2025 Q4	$1.29M	Hold	8,000	–	–	0.2%	42
2025 Q3	$1.19M	Hold	8,000	–	–	0.23%	42
2025 Q2	$923K	Buy	+8,000	New	+$800K	0.18%	40
2022 Q4	–	Sell	-8,500	Closed	-$229K	–	106
2022 Q3	$229K	Sell	8,500 -830	-9%	-$28.2K	0.09%	92
2022 Q2	$291K	Hold	9,330	–	–	0.14%	105
2022 Q1	$631K	Buy	9,330 +2,500	+37%	+$205K	0.31%	77
2021 Q4	$941K	Hold	6,830	–	–	0.68%	30
2021 Q3	$926K	Hold	6,830	–	–	0.53%	32
2021 Q2	$998K	Hold	6,830	–	–	0.08%	69
2021 Q1	$756K	Buy	6,830 +3,470	+103%	+$419K	0.1%	76
2020 Q4	$380K	Buy	+3,360	New	+$353K	0.04%	83

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

Bienville Capital Management's SHOP Position: Q1 2026 in Review

Bienville Capital Management held its Shopify (SHOP) position steady in Q1 2026 at 8,000 shares worth $949K. The position accounts for 0.17% of the portfolio, ranked #46.

Bienville Capital Management first reported a position in SHOP in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Bienville Capital Management held 8,000 shares of Shopify worth $949K as of Q1 2026.
Bienville Capital Management left its Shopify share count unchanged in Q1 2026.
Shopify made up 0.17% of Bienville Capital Management's portfolio in Q1 2026, its #46 holding.
Bienville Capital Management first reported a position in Shopify in Q4 2020 and has held it in 12 quarters since.
Bienville Capital Management's Shopify position peaked at $1.29M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.