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 Q3	$20M	Sell	134,583 -56,451	-30%	-$7.66M	1.23%	19
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

IQ EQ Fund Management's SHOP Position: Q3 2026 in Review

IQ EQ Fund Management reduced its Shopify (SHOP) stake by 30% in Q3 2026, selling an estimated $7.66M and leaving 134,583 shares worth $20M. The position accounts for 1.23% of the portfolio, ranked #19.

IQ EQ Fund Management first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $28.8M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

IQ EQ Fund Management held 134,583 shares of Shopify worth $20M as of Q3 2026.
IQ EQ Fund Management sold 56,451 Shopify shares in Q3 2026, an estimated $7.66M.
Shopify made up 1.23% of IQ EQ Fund Management's portfolio in Q3 2026, its #19 holding.
IQ EQ Fund Management first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
IQ EQ Fund Management's Shopify position peaked at $28.8M in Q4 2025.
1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on IQ EQ Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.