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ExodusPoint Capital Management’s Shopify SHOP Stock Holding History

ExodusPoint 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 		$112M Buy
+976,571
New +$111M 0.72% 17
2025
Q4 		– Sell
-7,676
Closed -$1.14M – 2017
2025
Q3 		$1.14M Buy
+7,676
New +$1.04M 0.01% 918
2025
Q2 		– Sell
-200,839
Closed -$19.2M – 1923
2025
Q1 		$19.2M Buy
+200,839
New +$21.9M 0.19% 103
2024
Q4 		– Sell
-44,758
Closed -$3.59M – 1994
2024
Q3 		$3.59M Buy
+44,758
New +$3.09M 0.02% 536
2024
Q1 		– Sell
-7,386
Closed -$575K – 1918
2023
Q4 		$575K Sell
7,386
-16,699
-69% -$1.07M ﹤0.01% 996
2023
Q3 		$1.31M Sell
24,085
-19,566
-45% -$1.19M 0.01% 856
2023
Q2 		$2.82M Buy
+43,651
New +$2.47M 0.02% 676
2022
Q4 		– Sell
-10,734
Closed -$289K – 2078
2022
Q3 		$289K Sell
10,734
-342,906
-97% -$11.7M ﹤0.01% 1534
2022
Q2 		$11M Buy
+353,640
New +$15.1M 0.14% 172
2021
Q3 		– Sell
-57,840
Closed -$8.45M – 2577
2021
Q2 		$8.45M Buy
57,840
+46,910
+429% +$5.78M 0.09% 183
2021
Q1 		$1.21M Sell
10,930
-36,840
-77% -$4.45M 0.02% 809
2020
Q4 		$5.41M Buy
47,770
+25,850
+118% +$2.71M 0.05% 230
2020
Q3 		$2.24M Sell
21,920
-4,570
-17% -$454K 0.04% 366
2020
Q2 		$2.51M Sell
26,490
-2,400
-8% -$167K 0.07% 342
2020
Q1 		$1.21M Buy
+28,890
New +$1.3M 0.07% 268

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

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

ExodusPoint Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 976,571 shares worth $112M. The stake represents 0.72% of the portfolio and ranks #17 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SHOP as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SHOP in Q1 2020 and has held it in 15 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • ExodusPoint Capital Management held 976,571 shares of Shopify worth $112M as of Q2 2026.
  • Shopify was a new ExodusPoint Capital Management position in Q2 2026.
  • Shopify made up 0.72% of ExodusPoint Capital Management's portfolio in Q2 2026, its #17 holding.
  • ExodusPoint Capital Management first reported a position in Shopify in Q1 2020 and has held it in 15 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.