Caption Management’s Shopify SHOP Stock Holding History

Caption 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	–	Sell	-69,900	Closed	-$9.18M	–	2016
2025 Q4	$11.3M	Buy	69,900 +14,050	+25%	+$2.26M	0.08%	306
2025 Q3	$8.3M	Buy	55,850 +22,000	+65%	+$2.98M	0.06%	332
2025 Q2	$3.9M	Buy	+33,850	New	+$3.39M	0.04%	475
2024 Q1	–	Sell	-15	Closed	-$1.17K	–	1630
2023 Q4	$1.17K	Sell	15 -26,885	-100%	-$1.72M	﹤0.01%	1278
2023 Q3	$1.47M	Sell	26,900 -8,500	-24%	-$515K	0.02%	663
2023 Q2	$2.29M	Hold	35,400	–	–	0.04%	468
2023 Q1	$1.7M	Buy	35,400 +9,900	+39%	+$436K	0.03%	489
2022 Q4	$885K	Buy	25,500 +5,500	+28%	+$188K	0.01%	787
2022 Q3	$538K	Buy	+20,000	New	+$680K	0.01%	1058
2020 Q4	–	Sell	-41,000	Closed	-$4.3M	–	1217
2020 Q3	$4.19M	Sell	41,000 -37,680	-48%	-$3.75M	0.1%	247
2020 Q2	$7.47M	Buy	+78,680	New	+$5.46M	0.25%	103

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

Caption Management's SHOP Position: Q1 2026 in Review

Caption Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 69,900 shares — an estimated $9.18M sold.

Caption Management first reported a position in SHOP in Q2 2020 and held it in 11 quarters. The position peaked at $11.3M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Caption Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Caption Management sold 69,900 Shopify shares in Q1 2026, an estimated $9.18M.
Caption Management first reported a position in Shopify in Q2 2020 and held it in 11 quarters.
Caption Management's Shopify position peaked at $11.3M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.