Cinctive Capital Management’s Shopify SHOP Stock Holding History

Cinctive Capital Management’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	–	Sell	-6,946	Closed	-$824K	–	540
2026 Q1	$824K	Buy	+6,946	New	+$913K	0.05%	268
2023 Q4	–	Sell	-25,578	Closed	-$1.4M	–	482
2023 Q3	$1.4M	Buy	25,578 +1,154	+5%	+$69.9K	0.07%	248
2023 Q2	$1.58M	Buy	+24,424	New	+$1.38M	0.05%	278
2023 Q1	–	Sell	-23,982	Closed	-$832K	–	511
2022 Q4	$832K	Buy	+23,982	New	+$819K	0.04%	313
2021 Q1	–	Sell	-22,250	Closed	-$2.52M	–	494
2020 Q4	$2.52M	Sell	22,250 -20,250	-48%	-$2.13M	0.21%	193
2020 Q3	$4.35M	Buy	+42,500	New	+$4.23M	0.38%	105

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

Cinctive Capital Management's SHOP Position: Q2 2026 in Review

Cinctive Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 6,946 shares — an estimated $824K sold.

Cinctive Capital Management first reported a position in SHOP in Q3 2020 and held it in 6 quarters. The position peaked at $4.35M in Q3 2020. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Cinctive Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 6,946 Shopify shares in Q2 2026, an estimated $824K.
Cinctive Capital Management first reported a position in Shopify in Q3 2020 and held it in 6 quarters.
Cinctive Capital Management's Shopify position peaked at $4.35M in Q3 2020.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.