IQ EQ Fund Management’s Shopify SHOP Stock Holding History

IQ EQ Fund 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	$21.8M	Buy	191,034 +5,241	+3%	+$598K	1.39%	11
2026 Q1	$22M	Buy	185,793 +7,166	+4%	+$942K	1.67%	10
2025 Q4	$28.8M	Buy	178,627 +20,113	+13%	+$3.23M	1.98%	7
2025 Q3	$23.6M	Buy	158,514 +62,743	+66%	+$8.51M	1.6%	10
2025 Q2	$11M	Buy	95,771 +58,384	+156%	+$5.84M	0.98%	23
2025 Q1	$3.57M	Buy	37,387 +13,182	+54%	+$1.44M	0.42%	70
2024 Q4	$2.57M	Buy	24,205 +14,027	+138%	+$1.36M	0.3%	90
2024 Q3	$816K	Buy	10,178 +3,737	+58%	+$258K	0.08%	234
2024 Q2	$425K	Buy	+6,441	New	+$427K	0.05%	259
2024 Q1	–	Sell	-2,582	Closed	-$201K	–	301
2023 Q4	$201K	Buy	+2,582	New	+$165K	0.02%	277
2023 Q3	–	Sell	-3,493	Closed	-$226K	–	256
2023 Q2	$226K	Buy	+3,493	New	+$197K	0.04%	224

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

IQ EQ Fund Management's SHOP Position: Q2 2026 in Review

IQ EQ Fund Management increased its Shopify (SHOP) stake by 2.8% in Q2 2026, buying an estimated $598K and bringing the position to 191,034 shares worth $21.8M. The position accounts for 1.39% of the portfolio, ranked #11.

IQ EQ Fund Management first reported a position in SHOP in Q2 2023 and has held it in 11 quarters since. The position peaked at $28.8M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

IQ EQ Fund Management held 191,034 shares of Shopify worth $21.8M as of Q2 2026.
IQ EQ Fund Management bought 5,241 Shopify shares in Q2 2026, an estimated $598K.
Shopify made up 1.39% of IQ EQ Fund Management's portfolio in Q2 2026, its #11 holding.
IQ EQ Fund Management first reported a position in Shopify in Q2 2023 and has held it in 11 quarters since.
IQ EQ Fund Management's Shopify position peaked at $28.8M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.