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 Q3	$301K	Hold	2,032	–	–	0.01%	318
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%	+$9.6K	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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Chicago Capital's SHOP Position: Q3 2026 in Review

Chicago Capital held its Shopify (SHOP) position steady in Q3 2026 at 2,032 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #318.

Chicago Capital first reported a position in SHOP in Q2 2020 and has held it in 13 quarters since. The position peaked at $22M in Q2 2021. 1,355 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Chicago Capital held 2,032 shares of Shopify worth $301K as of Q3 2026.
Chicago Capital left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #318 holding.
Chicago Capital first reported a position in Shopify in Q2 2020 and has held it in 13 quarters since.
Chicago Capital's Shopify position peaked at $22M in Q2 2021.
1,355 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.