Genus Capital Management’s Shopify SHOP Stock Holding History

Genus 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	$2.16M	Sell	18,867 -10,841	-36%	-$1.24M	0.21%	118
2026 Q1	$3.51M	Sell	29,708 -83,648	-74%	-$11M	0.4%	76
2025 Q4	$18.3M	Sell	113,356 -16,387	-13%	-$2.63M	2.13%	5
2025 Q3	$19.3M	Sell	129,743 -14,342	-10%	-$1.94M	2.24%	5
2025 Q2	$16.6M	Buy	144,085 +9,280	+7%	+$928K	2.11%	9
2025 Q1	$12.8M	Buy	+134,805	New	+$14.7M	1.86%	13
2024 Q2	–	Sell	-115,223	Closed	-$7.64M	–	350
2024 Q1	$8.94M	Buy	+115,223	New	+$9.1M	1.16%	22
2023 Q4	–	Sell	-76,795	Closed	-$4.9M	–	335
2023 Q3	$4.21M	Buy	76,795 +61,595	+405%	+$3.73M	0.66%	50
2023 Q2	$984K	Buy	+15,200	New	+$859K	0.14%	136

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

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

Genus Capital Management reduced its Shopify (SHOP) stake by 36% in Q2 2026, selling an estimated $1.24M and leaving 18,867 shares worth $2.16M. The position accounts for 0.21% of the portfolio, ranked #118.

Genus Capital Management first reported a position in SHOP in Q2 2023 and has held it in 9 quarters since. The position peaked at $19.3M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Genus Capital Management held 18,867 shares of Shopify worth $2.16M as of Q2 2026.
Genus Capital Management sold 10,841 Shopify shares in Q2 2026, an estimated $1.24M.
Shopify made up 0.21% of Genus Capital Management's portfolio in Q2 2026, its #118 holding.
Genus Capital Management first reported a position in Shopify in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Shopify position peaked at $19.3M in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.