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 Q2	$1.63M	Buy	+14,300	New	+$1.63M	0.01%	971
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 $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

Caption Management's SHOP Position: Q2 2026 in Review

Caption Management opened a new position in Shopify (SHOP) in Q2 2026: 14,300 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Caption Management previously reported a position in SHOP as recently as Q4 2025.

Caption Management first reported a position in SHOP in Q2 2020 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Caption Management held 14,300 shares of Shopify worth $1.63M as of Q2 2026.
Shopify was a new Caption Management position in Q2 2026.
Shopify made up 0.01% of Caption Management's portfolio in Q2 2026, its #971 holding.
Caption Management first reported a position in Shopify in Q2 2020 and has held it in 12 quarters since.
Caption Management's Shopify position peaked at $11.3M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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