CAU
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Caxton Associates (UK)’s Shopify SHOP Stock Holding History

Caxton Associates (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
-23,574
Closed -$3.79M – 985
2025
Q4 		$3.79M Sell
23,574
-10,036
-30% -$1.61M 0.07% 96
2025
Q3 		$4.99M Sell
33,610
-81,390
-71% -$11M 0.12% 75
2025
Q2 		$13.3M Buy
+115,000
New +$11.5M 0.34% 38

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caxton Associates (UK)'s SHOP Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Shopify (SHOP) in Q1 2026, closing a stake of 23,574 shares — an estimated $3.79M sold.

Caxton Associates (UK) first reported a position in SHOP in Q2 2025 and held it in 3 quarters. The position peaked at $13.3M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 23,574 Shopify shares in Q1 2026, an estimated $3.79M.
  • Caxton Associates (UK) first reported a position in Shopify in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Shopify position peaked at $13.3M in Q2 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.