BFM
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Boothbay Fund Management’s Shopify SHOP Stock Holding History

Boothbay Fund 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
-7,455
Closed -$884K – 2592
2026
Q1 		$884K Buy
7,455
+2,829
+61% +$372K 0.01% 1006
2025
Q4 		$745K Sell
4,626
-49,319
-91% -$7.92M 0.01% 940
2025
Q3 		$8.02M Buy
53,945
+48,017
+810% +$6.51M 0.12% 203
2025
Q2 		$684K Buy
+5,928
New +$593K 0.01% 809
2024
Q1 		– Sell
-6,973
Closed -$543K – 1896
2023
Q4 		$543K Buy
+6,973
New +$445K 0.01% 960
2023
Q3 		– Sell
-15,500
Closed -$1M – 2041
2023
Q2 		$1M Buy
+15,500
New +$876K 0.02% 829
2022
Q3 		– Sell
-27,320
Closed -$853K – 2567
2022
Q2 		$853K Buy
+27,320
New +$1.17M 0.02% 893
2022
Q1 		– Sell
-29,220
Closed -$4.03M – 2498
2021
Q4 		$4.03M Buy
29,220
+25,570
+701% +$3.74M 0.09% 249
2021
Q3 		$495K Buy
3,650
+1,280
+54% +$192K 0.01% 1091
2021
Q2 		$346K Sell
2,370
-4,649,700
-100% -$573M 0.01% 1199
2021
Q1 		$758K Buy
4,652,070
+4,642,080
+46,467% +$561M 0.03% 736
2020
Q4 		$1.13M Sell
9,990
-5,170
-34% -$543K 0.04% 454
2020
Q3 		$1.55M Buy
+15,160
New +$1.51M 0.09% 295
2019
Q4 		– Sell
-6,820
Closed -$231K – 975
2019
Q3 		$213K Sell
6,820
-16,350
-71% -$560K 0.02% 642
2019
Q2 		$695K Buy
+23,170
New +$603K 0.06% 350
2018
Q2 		– Sell
-41,730
Closed -$520K – 876
2018
Q1 		$520K Buy
41,730
+19,090
+84% +$247K 0.06% 311
2017
Q4 		$229K Buy
+22,640
New +$232K 0.03% 540
2017
Q1 		– Sell
-75,320
Closed -$323K – 928
2016
Q4 		$323K Sell
75,320
-19,710
-21% -$82.8K 0.07% 367
2016
Q3 		$408K Buy
+95,030
New +$363K 0.09% 271

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

Boothbay Fund Management's SHOP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 7,455 shares — an estimated $884K sold.

Boothbay Fund Management first reported a position in SHOP in Q3 2016 and held it in 19 quarters. The position peaked at $8.02M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,455 Shopify shares in Q2 2026, an estimated $884K.
  • Boothbay Fund Management first reported a position in Shopify in Q3 2016 and held it in 19 quarters.
  • Boothbay Fund Management's Shopify position peaked at $8.02M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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