Chicago Capital’s Shopify SHOP Stock Holding History

Chicago 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	$232K	Hold	2,032	–	–	0.01%	342
2026 Q1	$241K	Buy	2,032 +340	+20%	+$44.7K	0.01%	327
2025 Q4	$272K	Buy	1,692 +60	+4%	+$9.63K	0.01%	317
2025 Q3	$243K	Sell	1,632 -443	-21%	-$60.1K	0.01%	328
2025 Q2	$239K	Buy	+2,075	New	+$208K	0.01%	327
2022 Q1	–	Sell	-155,100	Closed	-$21.4M	–	266
2021 Q4	$21.4M	Buy	155,100 +6,450	+4%	+$942K	0.8%	42
2021 Q3	$20.2M	Sell	148,650 -1,670	-1%	-$250K	0.76%	41
2021 Q2	$22M	Buy	150,320 +100	+0.1%	+$12.3K	0.86%	41
2021 Q1	$16.6M	Sell	150,220 -1,900	-1%	-$230K	0.7%	44
2020 Q4	$17.2M	Buy	152,120 +900	+0.6%	+$94.5K	0.77%	42
2020 Q3	$15.5M	Buy	151,220 +20	+0%	+$1.99K	0.8%	42
2020 Q2	$14.4M	Buy	+151,200	New	+$10.5M	0.83%	38

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

Chicago Capital's SHOP Position: Q2 2026 in Review

Chicago Capital held its Shopify (SHOP) position steady in Q2 2026 at 2,032 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #342.

Chicago Capital first reported a position in SHOP in Q2 2020 and has held it in 12 quarters since. The position peaked at $22M in Q2 2021. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Chicago Capital held 2,032 shares of Shopify worth $232K as of Q2 2026.
Chicago Capital left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #342 holding.
Chicago Capital first reported a position in Shopify in Q2 2020 and has held it in 12 quarters since.
Chicago Capital's Shopify position peaked at $22M in Q2 2021.
1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.