CTC (Chicago Trading Company)’s Shopify SHOP Stock Holding History

CTC (Chicago Trading Company)’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	–	Sell	-3,256	Closed	-$428K	–	149
2025 Q4	$524K	Buy	+3,256	New	+$523K	﹤0.01%	145
2025 Q2	–	Sell	-52,361	Closed	-$5.24M	–	172
2025 Q1	$5M	Buy	+52,361	New	+$5.71M	﹤0.01%	126
2024 Q3	–	Sell	-158,211	Closed	-$10.9M	–	293
2024 Q2	$10.4M	Buy	158,211 +75,487	+91%	+$5.01M	0.01%	184
2024 Q1	$6.38M	Buy	+82,724	New	+$6.54M	﹤0.01%	238
2023 Q4	–	Sell	-27,789	Closed	-$1.77M	–	332
2023 Q3	$1.52M	Buy	+27,789	New	+$1.68M	﹤0.01%	312
2022 Q3	–	Sell	-928	Closed	-$31.6K	–	309
2022 Q2	$29K	Buy	+928	New	+$39.6K	0.02%	182
2022 Q1	–	Sell	-250	Closed	-$20.5K	–	306
2021 Q4	$34.9K	Buy	250 +30	+14%	+$4.38K	0.01%	127
2021 Q3	$30.4K	Buy	220 +150	+214%	+$22.5K	0.02%	101
2021 Q2	$10K	Sell	70 -370	-84%	-$45.6K	0.01%	105
2021 Q1	$48.7K	Buy	440 +190	+76%	+$23K	0.03%	63
2020 Q4	$28.1K	Buy	250 +50	+25%	+$5.25K	0.02%	62
2020 Q3	$20.7K	Buy	200 +30	+18%	+$2.98K	0.02%	60
2020 Q2	$16K	Buy	170 +130	+325%	+$9.02K	0.01%	60
2020 Q1	$1.7K	Buy	+40	New	+$1.8K	﹤0.01%	64

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

CTC (Chicago Trading Company)'s SHOP Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Shopify (SHOP) in Q1 2026, closing a stake of 3,256 shares — an estimated $428K sold.

CTC (Chicago Trading Company) first reported a position in SHOP in Q1 2020 and held it in 14 quarters. The position peaked at $10.4M in Q2 2024. 1,738 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

CTC (Chicago Trading Company) reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 3,256 Shopify shares in Q1 2026, an estimated $428K.
CTC (Chicago Trading Company) first reported a position in Shopify in Q1 2020 and held it in 14 quarters.
CTC (Chicago Trading Company)'s Shopify position peaked at $10.4M in Q2 2024.
1,738 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.