Group One Trading’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,953
| Closed | -$8.14M | – | 8625 |
|
|
2025
Q4 | $9.97M | Buy |
61,953
+24,362
| +65% | +$3.91M | 0.02% | 959 |
|
|
2025
Q3 | $5.59M | Sell |
37,591
-41,954
| -53% | -$5.69M | 0.01% | 1388 |
|
|
2025
Q2 | $9.18M | Sell |
79,545
-1,545
| -2% | -$155K | 0.02% | 868 |
|
|
2025
Q1 | $7.74M | Buy |
+81,090
| New | +$8.84M | 0.02% | 774 |
|
|
2024
Q3 | – | Sell |
-1,479
| Closed | -$102K | – | 7298 |
|
|
2024
Q2 | $97.7K | Buy |
+1,479
| New | +$98.1K | ﹤0.01% | 3978 |
|
|
2024
Q1 | – | Sell |
-16,505
| Closed | -$1.3M | – | 7876 |
|
|
2023
Q4 | $1.29M | Buy |
+16,505
| New | +$1.05M | ﹤0.01% | 2242 |
|
|
2023
Q3 | – | Sell |
-35,996
| Closed | -$2.18M | – | 8226 |
|
|
2023
Q2 | $2.33M | Sell |
35,996
-46,730
| -56% | -$2.64M | 0.01% | 1565 |
|
|
2023
Q1 | $3.97M | Buy |
82,726
+65,914
| +392% | +$2.9M | 0.01% | 992 |
|
|
2022
Q4 | $584K | Buy |
+16,812
| New | +$574K | ﹤0.01% | 2904 |
|
|
2022
Q2 | – | Sell |
-379,830
| Closed | -$16.2M | – | 8457 |
|
|
2022
Q1 | $25.7M | Buy |
+379,830
| New | +$31.2M | 0.03% | 490 |
|
|
2021
Q4 | – | Sell |
-234,060
| Closed | -$34.2M | – | 8785 |
|
|
2021
Q3 | $31.7M | Buy |
234,060
+120,160
| +105% | +$18M | 0.03% | 415 |
|
|
2021
Q2 | $16.6M | Buy |
+113,900
| New | +$14M | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$122K | – | 5311 |
|
|
2018
Q4 | $96K | Buy |
+6,900
| New | +$97.1K | ﹤0.01% | 3187 |
|
|
2018
Q3 | – | Sell |
-153,240
| Closed | -$2.33M | – | 5571 |
|
|
2018
Q2 | $2.24M | Sell |
153,240
-123,510
| -45% | -$1.75M | 0.02% | 1055 |
|
|
2018
Q1 | $3.45M | Sell |
276,750
-123,270
| -31% | -$1.6M | 0.03% | 663 |
|
|
2017
Q4 | $4.04M | Buy |
400,020
+224,610
| +128% | +$2.3M | 0.03% | 758 |
|
|
2017
Q3 | $2.04M | Buy |
+175,410
| New | +$1.79M | 0.02% | 1032 |
|
|
2017
Q1 | – | Sell |
-2,080
| Closed | -$12K | – | 4963 |
|
|
2016
Q4 | $9K | Sell |
2,080
-38,050
| -95% | -$160K | ﹤0.01% | 3979 |
|
|
2016
Q3 | $172K | Buy |
40,130
+29,920
| +293% | +$114K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $31K | Sell |
10,210
-5,340
| -34% | -$15.6K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $44K | Sell |
15,550
-28,960
| -65% | -$68.6K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $115K | Buy |
+44,510
| New | +$131K | ﹤0.01% | 2896 |
|
Other funds holding SHOP
VCM
Group One Trading's SHOP Position: Q1 2026 in Review
Group One Trading sold out of Shopify (SHOP) in Q1 2026, closing a stake of 61,953 shares — an estimated $8.14M sold.
Group One Trading first reported a position in SHOP in Q4 2015 and held it in 22 quarters. The position peaked at $31.7M in Q3 2021. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Group One Trading reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 61,953 Shopify shares in Q1 2026, an estimated $8.14M.
- Group One Trading first reported a position in Shopify in Q4 2015 and held it in 22 quarters.
- Group One Trading's Shopify position peaked at $31.7M in Q3 2021.
- 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.