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SHOP icon

BIT Capital’s Shopify SHOP Stock Holding History

BIT Capital’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
-898
Closed -$107K – 127
2026
Q1 		$107K Sell
898
-173,303
-99% -$22.8M 0.01% 90
2025
Q4 		$28M Sell
174,201
-14,551
-8% -$2.34M 1.03% 24
2025
Q3 		$28.1M Buy
188,752
+81,723
+76% +$11.1M 0.96% 31
2025
Q2 		$12.3M Buy
+107,029
New +$10.7M 0.71% 30
2024
Q2 		– Sell
-13,969
Closed -$1.08M – 126
2024
Q1 		$1.08M Sell
13,969
-242,222
-95% -$19.1M 0.08% 89
2023
Q4 		$20M Sell
256,191
-50,498
-16% -$3.22M 1.96% 17
2023
Q3 		$16.7M Sell
306,689
-123,214
-29% -$7.47M 1.96% 17
2023
Q2 		$27.8M Sell
429,903
-20,467
-5% -$1.16M 2.58% 12
2023
Q1 		$21.6M Sell
450,370
-156,549
-26% -$6.89M 3.17% 8
2022
Q4 		$21.1M Buy
606,919
+603,919
+20,131% +$20.6M 4.29% 8
2022
Q3 		$80.8K Buy
+3,000
New +$102K 0.02% 131
2022
Q2 		– Sell
-113,800
Closed -$7.69M – 159
2022
Q1 		$7.69M Buy
113,800
+104,620
+1,140% +$8.59M 0.68% 23
2021
Q4 		$1.26M Buy
9,180
+180
+2% +$26.3K 0.1% 79
2021
Q3 		$1.22M Hold
9,000
– – 0.07% 67
2021
Q2 		$1.31M Sell
9,000
-47,000
-84% -$5.79M 0.08% 62
2021
Q1 		$6.2M Sell
56,000
-185,680
-77% -$22.4M 0.49% 28
2020
Q4 		$27.4M Buy
+241,680
New +$25.4M 4.17% 7
2020
Q3 		– Sell
-10,000
Closed -$949K – 59
2020
Q2 		$949K Buy
+10,000
New +$694K 0.44% 27

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

BIT Capital's SHOP Position: Q2 2026 in Review

BIT Capital sold out of Shopify (SHOP) in Q2 2026, closing a stake of 898 shares — an estimated $107K sold.

BIT Capital first reported a position in SHOP in Q2 2020 and held it in 18 quarters. The position peaked at $28.1M in Q3 2025. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • BIT Capital reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • BIT Capital sold 898 Shopify shares in Q2 2026, an estimated $107K.
  • BIT Capital first reported a position in Shopify in Q2 2020 and held it in 18 quarters.
  • BIT Capital's Shopify position peaked at $28.1M in Q3 2025.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.