Element Squared’s Shopify SHOP Stock Holding History

Element Squared’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	-18,444	Closed	-$2.19M	–	59
2026 Q1	$2.19M	Buy	18,444 +11,513	+166%	+$1.51M	1.23%	25
2025 Q4	$1.12M	Buy	+6,931	New	+$1.11M	0.61%	44

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

Element Squared's SHOP Position: Q2 2026 in Review

Element Squared sold out of Shopify (SHOP) in Q2 2026, closing a stake of 18,444 shares — an estimated $2.19M sold.

Element Squared first reported a position in SHOP in Q4 2025 and held it in 2 quarters. The position peaked at $2.19M in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Element Squared reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Element Squared sold 18,444 Shopify shares in Q2 2026, an estimated $2.19M.
Element Squared first reported a position in Shopify in Q4 2025 and held it in 2 quarters.
Element Squared's Shopify position peaked at $2.19M in Q1 2026.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.