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 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 $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chicago Capital's SHOP Position: Q1 2026 in Review

Chicago Capital increased its Shopify (SHOP) stake by 20% in Q1 2026, buying an estimated $44.7K and bringing the position to 2,032 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #327.

Chicago Capital first reported a position in SHOP in Q2 2020 and has held it in 11 quarters since. The position peaked at $22M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Chicago Capital held 2,032 shares of Shopify worth $241K as of Q1 2026.
Chicago Capital bought 340 Shopify shares in Q1 2026, an estimated $44.7K.
Shopify made up 0.01% of Chicago Capital's portfolio in Q1 2026, its #327 holding.
Chicago Capital first reported a position in Shopify in Q2 2020 and has held it in 11 quarters since.
Chicago Capital's Shopify position peaked at $22M in Q2 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.