Black Swift Group’s Shopify SHOP Stock Holding History

Black Swift Group’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	$3.98M	Sell	34,865 -30,760	-47%	-$3.51M	0.58%	38
2026 Q1	$7.78M	Buy	65,625 +50,075	+322%	+$6.58M	1.36%	19
2025 Q4	$2.5M	Buy	+15,550	New	+$2.5M	0.42%	44
2025 Q2	–	Sell	-3,800	Closed	-$363K	–	136
2025 Q1	$363K	Buy	+3,800	New	+$414K	0.08%	100
2022 Q4	–	Sell	-16,500	Closed	-$444K	–	100
2022 Q3	$444K	Buy	+16,500	New	+$561K	0.22%	46
2021 Q3	–	Sell	-10,860	Closed	-$1.59M	–	108
2021 Q2	$1.59M	Buy	10,860 +3,860	+55%	+$476K	0.77%	31
2021 Q1	$775K	Buy	7,000 +6,500	+1,300%	+$785K	0.25%	48
2020 Q4	$57K	Buy	+500	New	+$52.5K	0.04%	87

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

Black Swift Group's SHOP Position: Q2 2026 in Review

Black Swift Group reduced its Shopify (SHOP) stake by 47% in Q2 2026, selling an estimated $3.51M and leaving 34,865 shares worth $3.98M. The position accounts for 0.58% of the portfolio, ranked #38.

Black Swift Group first reported a position in SHOP in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.78M in Q1 2026. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Black Swift Group held 34,865 shares of Shopify worth $3.98M as of Q2 2026.
Black Swift Group sold 30,760 Shopify shares in Q2 2026, an estimated $3.51M.
Shopify made up 0.58% of Black Swift Group's portfolio in Q2 2026, its #38 holding.
Black Swift Group first reported a position in Shopify in Q4 2020 and has held it in 8 quarters since.
Black Swift Group's Shopify position peaked at $7.78M in Q1 2026.
1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.