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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Evolutionary Tree Capital Management's SHOP Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Shopify (SHOP) stake by 64% in Q1 2026, selling an estimated $1.71M and leaving 7,245 shares worth $859K. The position accounts for 1.62% of the portfolio, ranked #25.

Evolutionary Tree Capital Management first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.13M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Evolutionary Tree Capital Management held 7,245 shares of Shopify worth $859K as of Q1 2026.
Evolutionary Tree Capital Management sold 13,046 Shopify shares in Q1 2026, an estimated $1.71M.
Shopify made up 1.62% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #25 holding.
Evolutionary Tree Capital Management first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
Evolutionary Tree Capital Management's Shopify position peaked at $4.13M in Q4 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.