Entropy Technologies’s Shopify SHOP Stock Holding History

Entropy Technologies’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	-20,515	Closed	-$2.43M	–	1202
2026 Q1	$2.43M	Buy	+20,515	New	+$2.7M	0.11%	248
2025 Q4	–	Sell	-6,967	Closed	-$1.04M	–	1128
2025 Q3	$1.04M	Buy	6,967 +2,246	+48%	+$304K	0.08%	322
2025 Q2	$545K	Buy	+4,721	New	+$472K	0.04%	454
2025 Q1	–	Sell	-23,978	Closed	-$2.55M	–	958
2024 Q4	$2.55M	Buy	+23,978	New	+$2.33M	0.26%	104

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

Entropy Technologies's SHOP Position: Q2 2026 in Review

Entropy Technologies sold out of Shopify (SHOP) in Q2 2026, closing a stake of 20,515 shares — an estimated $2.43M sold.

Entropy Technologies first reported a position in SHOP in Q4 2024 and held it in 4 quarters. The position peaked at $2.55M in Q4 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Entropy Technologies reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 20,515 Shopify shares in Q2 2026, an estimated $2.43M.
Entropy Technologies first reported a position in Shopify in Q4 2024 and held it in 4 quarters.
Entropy Technologies's Shopify position peaked at $2.55M in Q4 2024.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.