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Graham Capital Management’s Shopify SHOP Stock Holding History

Graham 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 		– Sell
-4,112
Closed -$488K – 1479
2026
Q1 		$488K Buy
+4,112
New +$540K 0.01% 632
2025
Q2 		– Sell
-4,303
Closed -$411K – 1591
2025
Q1 		$411K Buy
+4,303
New +$469K 0.01% 880
2024
Q1 		– Sell
-6,479
Closed -$505K – 1284
2023
Q4 		$505K Buy
+6,479
New +$414K 0.01% 588
2023
Q3 		– Sell
-15,500
Closed -$1M – 1265
2023
Q2 		$1M Buy
+15,500
New +$876K 0.03% 368

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

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

Graham Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 4,112 shares — an estimated $488K sold.

Graham Capital Management first reported a position in SHOP in Q2 2023 and held it in 4 quarters. The position peaked at $1M in Q2 2023. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Graham Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,112 Shopify shares in Q2 2026, an estimated $488K.
  • Graham Capital Management first reported a position in Shopify in Q2 2023 and held it in 4 quarters.
  • Graham Capital Management's Shopify position peaked at $1M in Q2 2023.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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