Capital Markets Trading (UK)’s Shopify SHOP Stock Holding History

Capital Markets Trading (UK)’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	–	Sell	-4,469	Closed	-$587K	–	345
2025 Q4	$719K	Sell	4,469 -2,810	-39%	-$451K	0.01%	251
2025 Q3	$1.08M	Buy	7,279 +3,550	+95%	+$481K	0.02%	232
2025 Q2	$430K	Sell	3,729 -2,448	-40%	-$245K	0.01%	251
2025 Q1	$597K	Sell	6,177 -18,526	-75%	-$2.02M	0.01%	258
2024 Q4	$2.63M	Buy	24,703 +20,696	+516%	+$2.01M	0.04%	185
2024 Q3	$321K	Sell	4,007 -5,676	-59%	-$392K	﹤0.01%	273
2024 Q2	$640K	Sell	9,683 -8,149	-46%	-$541K	0.01%	258
2024 Q1	$1.38M	Buy	17,832 +7,776	+77%	+$614K	0.02%	220
2023 Q4	$783K	Buy	+10,056	New	+$642K	0.01%	231
2022 Q2	–	Sell	-17,320	Closed	-$1.17M	–	242
2022 Q1	$1.17M	Buy	17,320 +7,780	+82%	+$639K	0.02%	172
2021 Q4	$1.31M	Sell	9,540 -10,430	-52%	-$1.52M	0.02%	157
2021 Q3	$2.69M	Buy	+19,970	New	+$2.99M	0.04%	138
2021 Q2	–	Sell	-13,720	Closed	-$1.69M	–	222
2021 Q1	$1.52M	Buy	13,720 +10,890	+385%	+$1.32M	0.02%	149
2020 Q4	$320K	Buy	+2,830	New	+$297K	﹤0.01%	192

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

Capital Markets Trading (UK)'s SHOP Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Shopify (SHOP) in Q1 2026, closing a stake of 4,469 shares — an estimated $587K sold.

Capital Markets Trading (UK) first reported a position in SHOP in Q4 2020 and held it in 14 quarters. The position peaked at $2.69M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Capital Markets Trading (UK) reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Capital Markets Trading (UK) sold 4,469 Shopify shares in Q1 2026, an estimated $587K.
Capital Markets Trading (UK) first reported a position in Shopify in Q4 2020 and held it in 14 quarters.
Capital Markets Trading (UK)'s Shopify position peaked at $2.69M in Q3 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.