IMC Chicago’s Shopify SHOP Stock Holding History

IMC Chicago’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	-81,570	Closed	-$9.31M	–	6743
2026 Q1	$9.68M	Buy	81,570 +65,643	+412%	+$8.63M	﹤0.01%	1295
2025 Q4	$2.56M	Buy	+15,927	New	+$2.56M	﹤0.01%	2213
2024 Q3	–	Sell	-79,471	Closed	-$5.49M	–	3013
2024 Q2	$5.25M	Sell	79,471 -5,542	-7%	-$368K	﹤0.01%	1050
2024 Q1	$6.56M	Buy	+85,013	New	+$6.72M	﹤0.01%	866
2023 Q3	–	Sell	-15,730	Closed	-$953K	–	1641
2023 Q2	$1.02M	Buy	15,730 +983	+7%	+$55.6K	﹤0.01%	1050
2023 Q1	$707K	Buy	+14,747	New	+$649K	﹤0.01%	1115
2022 Q3	–	Sell	-200,945	Closed	-$6.84M	–	1275
2022 Q2	$6.28M	Sell	200,945 -26,835	-12%	-$1.15M	0.01%	515
2022 Q1	$15.4M	Buy	+227,780	New	+$18.7M	0.02%	385
2021 Q4	–	Sell	-117,300	Closed	-$17.1M	–	1287
2021 Q3	$15.9M	Sell	117,300 -6,660	-5%	-$998K	0.02%	402
2021 Q2	$18.1M	Sell	123,960 -14,340	-10%	-$1.77M	0.02%	351
2021 Q1	$15.3M	Sell	138,300 -13,340	-9%	-$1.61M	0.02%	353
2020 Q4	$17.2M	Buy	+151,640	New	+$15.9M	0.02%	299

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

IMC Chicago's SHOP Position: Q2 2026 in Review

IMC Chicago sold out of Shopify (SHOP) in Q2 2026, closing a stake of 81,570 shares — an estimated $9.31M sold.

IMC Chicago first reported a position in SHOP in Q4 2020 and held it in 12 quarters. The position peaked at $18.1M in Q2 2021. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

IMC Chicago reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 81,570 Shopify shares in Q2 2026, an estimated $9.31M.
IMC Chicago first reported a position in Shopify in Q4 2020 and held it in 12 quarters.
IMC Chicago's Shopify position peaked at $18.1M in Q2 2021.
1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.