Centiva Capital’s Shopify SHOP Stock Holding History

Centiva Capital’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	$969K	Sell	8,485 -11,079	-57%	-$1.26M	0.01%	638
2026 Q1	$2.32M	Buy	+19,564	New	+$2.57M	0.02%	398
2024 Q4	–	Sell	-7,142	Closed	-$695K	–	2309
2024 Q3	$572K	Sell	7,142 -6,810	-49%	-$470K	0.01%	1161
2024 Q2	$922K	Buy	13,952 +12,709	+1,022%	+$843K	0.02%	826
2024 Q1	$95.9K	Buy	+1,243	New	+$98.2K	﹤0.01%	1611
2023 Q3	–	Sell	-5,868	Closed	-$356K	–	2053
2023 Q2	$379K	Buy	5,868 +383	+7%	+$21.7K	0.01%	983
2023 Q1	$263K	Buy	5,485 +3,300	+151%	+$145K	0.01%	1115
2022 Q4	$75.8K	Buy	2,185 +1,319	+152%	+$45K	﹤0.01%	1221
2022 Q3	$23K	Buy	+866	New	+$29.5K	﹤0.01%	1380
2022 Q2	–	Sell	-12,060	Closed	-$515K	–	1957
2022 Q1	$815K	Buy	+12,060	New	+$990K	0.02%	786
2021 Q4	–	Sell	-12,840	Closed	-$1.88M	–	1506
2021 Q3	$1.74M	Buy	+12,840	New	+$1.92M	0.11%	180
2021 Q1	–	Sell	-8,800	Closed	-$1.06M	–	1398
2020 Q4	$996K	Buy	8,800 +3,900	+80%	+$409K	0.04%	275
2020 Q3	$501K	Buy	+4,900	New	+$487K	0.03%	340

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

Centiva Capital's SHOP Position: Q2 2026 in Review

Centiva Capital reduced its Shopify (SHOP) stake by 57% in Q2 2026, selling an estimated $1.26M and leaving 8,485 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #638.

Centiva Capital first reported a position in SHOP in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.32M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Centiva Capital held 8,485 shares of Shopify worth $969K as of Q2 2026.
Centiva Capital sold 11,079 Shopify shares in Q2 2026, an estimated $1.26M.
Shopify made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #638 holding.
Centiva Capital first reported a position in Shopify in Q3 2020 and has held it in 13 quarters since.
Centiva Capital's Shopify position peaked at $2.32M in Q1 2026.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.