Capula Management’s Shopify SHOP Stock Holding History

Capula 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	$2.94M	Sell	25,745 -8,444	-25%	-$964K	0.01%	208
2026 Q1	$4.06M	Buy	34,189 +21,830	+177%	+$2.87M	0.03%	146
2025 Q4	$1.99M	Sell	12,359 -20,259	-62%	-$3.25M	0.01%	225
2025 Q3	$4.85M	Sell	32,618 -25,110	-43%	-$3.4M	0.02%	154
2025 Q2	$6.66M	Sell	57,728 -1,101	-2%	-$110K	0.06%	50
2025 Q1	$5.62M	Buy	58,829 +54,968	+1,424%	+$5.99M	0.03%	129
2024 Q4	$411K	Buy	+3,861	New	+$376K	﹤0.01%	182
2021 Q3	–	Sell	-1,000	Closed	-$146K	–	1038
2021 Q2	$146K	Sell	1,000 -520	-34%	-$64.1K	﹤0.01%	717
2021 Q1	$168K	Buy	+1,520	New	+$184K	﹤0.01%	447

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

Capula Management's SHOP Position: Q2 2026 in Review

Capula Management reduced its Shopify (SHOP) stake by 25% in Q2 2026, selling an estimated $964K and leaving 25,745 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #208.

Capula Management first reported a position in SHOP in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.66M in Q2 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Capula Management held 25,745 shares of Shopify worth $2.94M as of Q2 2026.
Capula Management sold 8,444 Shopify shares in Q2 2026, an estimated $964K.
Shopify made up 0.01% of Capula Management's portfolio in Q2 2026, its #208 holding.
Capula Management first reported a position in Shopify in Q1 2021 and has held it in 9 quarters since.
Capula Management's Shopify position peaked at $6.66M in Q2 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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