EC
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Elequin Capital’s Shopify SHOP Stock Holding History

Elequin 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
Q2 		– Sell
-380
Closed -$45.1K – 886
2026
Q1 		$45.1K Buy
+380
New +$49.9K ﹤0.01% 177
2025
Q1 		– Sell
-78
Closed -$8.29K – 603
2024
Q4 		$8.29K Buy
78
+34
+77% +$3.31K ﹤0.01% 369
2024
Q3 		$3.53K Buy
+44
New +$3.04K ﹤0.01% 307
2024
Q2 		– Sell
-76
Closed -$5.87K – 337
2024
Q1 		$5.87K Buy
+76
New +$6K ﹤0.01% 144
2023
Q3 		– Sell
-75
Closed -$4.84K – 587
2023
Q2 		$4.84K Buy
+75
New +$4.24K ﹤0.01% 374
2022
Q3 		– Sell
-11
Closed – – 661
2022
Q2 		$0 Sell
11
-129
-92% -$5.51K ﹤0.01% 436
2022
Q1 		$9K Buy
+140
New +$11.5K ﹤0.01% 173

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Elequin Capital's SHOP Position: Q2 2026 in Review

Elequin Capital sold out of Shopify (SHOP) in Q2 2026, closing a stake of 380 shares — an estimated $45.1K sold.

Elequin Capital first reported a position in SHOP in Q1 2022 and held it in 7 quarters. The position peaked at $45.1K in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Elequin Capital reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 380 Shopify shares in Q2 2026, an estimated $45.1K.
  • Elequin Capital first reported a position in Shopify in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Shopify position peaked at $45.1K in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.