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Evolutionary Tree Capital Management’s Shopify SHOP Stock Holding History

Evolutionary Tree 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 		$997K Buy
8,736
+1,491
+21% +$170K 1.88% 26
2026
Q1 		$859K Sell
7,245
-13,046
-64% -$1.71M 1.62% 25
2025
Q4 		$3.27M Sell
20,291
-6,083
-23% -$977K 3.79% 9
2025
Q3 		$3.92M Buy
26,374
+13
+0% +$1.76K 4.27% 9
2025
Q2 		$3.04M Sell
26,361
-12,018
-31% -$1.2M 3.23% 15
2025
Q1 		$3.66M Sell
38,379
-456
-1% -$49.7K 4.26% 9
2024
Q4 		$4.13M Sell
38,835
-2,109
-5% -$205K 4.2% 9
2024
Q3 		$3.28M Sell
40,944
-1,049
-2% -$72.5K 3.29% 12
2024
Q2 		$2.77M Buy
41,993
+10,028
+31% +$665K 2.85% 14
2024
Q1 		$2.47M Buy
31,965
+5,901
+23% +$466K 2.48% 14
2023
Q4 		$2.03M Buy
+26,064
New +$1.66M 2.24% 18

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

Evolutionary Tree Capital Management's SHOP Position: Q2 2026 in Review

Evolutionary Tree Capital Management increased its Shopify (SHOP) stake by 21% in Q2 2026, buying an estimated $170K and bringing the position to 8,736 shares worth $997K. The position accounts for 1.88% of the portfolio, ranked #26.

Evolutionary Tree Capital Management first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.13M in Q4 2024. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Evolutionary Tree Capital Management held 8,736 shares of Shopify worth $997K as of Q2 2026.
  • Evolutionary Tree Capital Management bought 1,491 Shopify shares in Q2 2026, an estimated $170K.
  • Shopify made up 1.88% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #26 holding.
  • Evolutionary Tree Capital Management first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Evolutionary Tree Capital Management's Shopify position peaked at $4.13M in Q4 2024.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.