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Laurion Capital Management’s Shopify SHOP Stock Holding History

Laurion Capital 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 		– Sell
-30,619
Closed -$3.49M – 541
2026
Q1 		$3.63M Sell
30,619
-6,097
-17% -$801K 0.16% 161
2025
Q4 		$5.91M Buy
+36,716
New +$5.9M 0.22% 73
2025
Q2 		– Sell
-27,500
Closed -$2.75M – 488
2025
Q1 		$2.63M Buy
+27,500
New +$3M 0.07% 134
2024
Q4 		– Sell
-17,568
Closed -$1.71M – 379
2024
Q3 		$1.41M Sell
17,568
-6,432
-27% -$444K 0.02% 174
2024
Q2 		$1.59M Buy
24,000
+15,475
+182% +$1.03M 0.02% 251
2024
Q1 		$658K Buy
8,525
+6,625
+349% +$523K 0.01% 416
2023
Q4 		$148K Sell
1,900
-10,958
-85% -$700K ﹤0.01% 435
2023
Q3 		$702K Buy
+12,858
New +$779K ﹤0.01% 380
2021
Q2 		– Sell
-379,090
Closed -$41.9M – 934
2021
Q1 		$41.9M Buy
+379,090
New +$45.8M 0.23% 88
2020
Q4 		– Sell
-25,250
Closed -$2.65M – 938
2020
Q3 		$2.58M Buy
+25,250
New +$2.51M 0.03% 283
2020
Q2 		– Sell
-337,060
Closed -$23.4M – 1154
2020
Q1 		$14.1M Buy
+337,060
New +$15.2M 0.15% 137
2019
Q4 		– Sell
-420,780
Closed -$14.2M – 1197
2019
Q3 		$13.1M Buy
+420,780
New +$14.4M 0.1% 197
2019
Q1 		– Sell
-516,770
Closed -$7.16M – 1245
2018
Q4 		$7.16M Buy
+516,770
New +$7.27M 0.13% 216
2015
Q3 		– Sell
-650,000
Closed -$2.21M – 880
2015
Q2 		$2.21M Buy
+650,000
New +$2.03M 0.02% 389

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Laurion Capital Management's SHOP Position: Q2 2026 in Review

Laurion Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 30,619 shares — an estimated $3.49M sold.

Laurion Capital Management first reported a position in SHOP in Q2 2015 and held it in 14 quarters. The position peaked at $41.9M in Q1 2021. 1,716 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Laurion Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 30,619 Shopify shares in Q2 2026, an estimated $3.49M.
  • Laurion Capital Management first reported a position in Shopify in Q2 2015 and held it in 14 quarters.
  • Laurion Capital Management's Shopify position peaked at $41.9M in Q1 2021.
  • 1,716 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.