EMC Capital Management’s Shopify SHOP Stock Holding History

EMC 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	$154K	Buy	+1,250	New	+$143K	0.06%	32
2025 Q4	$465K	Hold	2,825	–	–	0.21%	26
2025 Q3	$420K	Hold	2,825	–	–	0.2%	30
2025 Q2	$326K	Hold	2,825	–	–	0.18%	31
2025 Q1	$279K	Hold	2,825	–	–	0.17%	97
2024 Q4	$300K	Sell	2,825 -4,643	-62%	-$452K	0.17%	98
2024 Q3	$327K	Buy	7,468 +4,968	+199%	+$343K	0.21%	85
2024 Q2	$162K	Hold	2,500	–	–	0.09%	189
2024 Q1	$193K	Hold	2,500	–	–	0.12%	172
2023 Q4	$195K	Hold	2,500	–	–	0.13%	145
2023 Q3	$136K	Buy	2,500 +100	+4%	+$6.06K	0.1%	182
2023 Q2	$160K	Sell	2,400 -100	-4%	-$5.65K	0.12%	164
2023 Q1	$117K	Hold	2,500	–	–	0.1%	200
2022 Q4	$87K	Hold	2,500	–	–	0.08%	234
2022 Q3	$96K	Buy	+2,500	New	+$85K	0.09%	203

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

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

EMC Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 1,250 shares worth $154K. The stake represents 0.06% of the portfolio and ranks #32 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in SHOP as recently as Q4 2025.

EMC Capital Management first reported a position in SHOP in Q3 2022 and has held it in 15 quarters since. The position peaked at $465K in Q4 2025. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

EMC Capital Management held 1,250 shares of Shopify worth $154K as of Q2 2026.
Shopify was a new EMC Capital Management position in Q2 2026.
Shopify made up 0.06% of EMC Capital Management's portfolio in Q2 2026, its #32 holding.
EMC Capital Management first reported a position in Shopify in Q3 2022 and has held it in 15 quarters since.
EMC Capital Management's Shopify position peaked at $465K in Q4 2025.
1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.