Fox Run Management’s Shopify SHOP Stock Holding History

Fox Run 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	–	Sell	-4,512	Closed	-$504K	–	1267
2026 Q1	$504K	Buy	+4,512	New	+$593K	0.09%	434
2024 Q3	–	Sell	-7,349	Closed	-$485K	–	1073
2024 Q2	$485K	Buy	+7,349	New	+$487K	0.09%	423
2024 Q1	–	Sell	-3,456	Closed	-$269K	–	1030
2023 Q4	$269K	Buy	+3,456	New	+$221K	0.07%	535
2023 Q3	–	Sell	-15,343	Closed	-$991K	–	966
2023 Q2	$991K	Buy	+15,343	New	+$867K	0.28%	83
2023 Q1	–	Sell	-8,510	Closed	-$295K	–	903
2022 Q4	$295K	Buy	+8,510	New	+$291K	0.12%	351
2022 Q3	–	Sell	-16,243	Closed	-$507K	–	807
2022 Q2	$507K	Buy	+16,243	New	+$694K	0.25%	112
2018 Q3	–	Sell	-25,780	Closed	-$376K	–	795
2018 Q2	$376K	Buy	+25,780	New	+$365K	0.12%	351
2017 Q2	–	Sell	-119,000	Closed	-$810K	–	806
2017 Q1	$810K	Buy	+119,000	New	+$685K	0.33%	55

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

Fox Run Management's SHOP Position: Q2 2026 in Review

Fox Run Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 4,512 shares — an estimated $504K sold.

Fox Run Management first reported a position in SHOP in Q1 2017 and held it in 8 quarters. The position peaked at $991K in Q2 2023. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Fox Run Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 4,512 Shopify shares in Q2 2026, an estimated $504K.
Fox Run Management first reported a position in Shopify in Q1 2017 and held it in 8 quarters.
Fox Run Management's Shopify position peaked at $991K in Q2 2023.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.