Holocene Advisors’s Shopify SHOP Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-732,059	Closed	-$118M	–	954
2025 Q4	$118M	Buy	+732,059	New	+$118M	0.25%	112
2024 Q3	–	Sell	-20,606	Closed	-$1.36M	–	845
2024 Q2	$1.36M	Buy	+20,606	New	+$1.37M	0.01%	580
2024 Q1	–	Sell	-1,584,061	Closed	-$123M	–	855
2023 Q4	$123M	Buy	1,584,061 +469,840	+42%	+$30M	0.48%	68
2023 Q3	$60.8M	Sell	1,114,221 -894,068	-45%	-$54.2M	0.27%	118
2023 Q2	$130M	Buy	+2,008,289	New	+$114M	0.55%	53
2023 Q1	–	Sell	-5,019,839	Closed	-$174M	–	868
2022 Q4	$174M	Buy	+5,019,839	New	+$171M	1.06%	15
2022 Q1	–	Sell	-610,150	Closed	-$84M	–	1017
2021 Q4	$84M	Buy	610,150 +363,470	+147%	+$53.1M	0.44%	81
2021 Q3	$33.4M	Sell	246,680 -28,580	-10%	-$4.28M	0.18%	158
2021 Q2	$40.2M	Sell	275,260 -273,530	-50%	-$33.7M	0.23%	140
2021 Q1	$60.7M	Buy	548,790 +149,670	+38%	+$18.1M	0.38%	80
2020 Q4	$45.2M	Buy	399,120 +176,150	+79%	+$18.5M	0.29%	124
2020 Q3	$22.8M	Buy	+222,970	New	+$22.2M	0.17%	168
2020 Q2	–	Sell	-1,103,760	Closed	-$46M	–	754
2020 Q1	$46M	Buy	+1,103,760	New	+$49.8M	0.49%	59

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors's SHOP Position: Q1 2026 in Review

Holocene Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 732,059 shares — an estimated $118M sold.

Holocene Advisors first reported a position in SHOP in Q1 2020 and held it in 13 quarters. The position peaked at $174M in Q4 2022. 1,728 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Holocene Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 732,059 Shopify shares in Q1 2026, an estimated $118M.
Holocene Advisors first reported a position in Shopify in Q1 2020 and held it in 13 quarters.
Holocene Advisors's Shopify position peaked at $174M in Q4 2022.
1,728 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.