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 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 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

Laurion Capital Management's SHOP Position: Q1 2026 in Review

Laurion Capital Management reduced its Shopify (SHOP) stake by 17% in Q1 2026, selling an estimated $801K and leaving 30,619 shares worth $3.63M. The position accounts for 0.16% of the portfolio, ranked #161.

Laurion Capital Management first reported a position in SHOP in Q2 2015 and has held it in 14 quarters since. The position peaked at $41.9M in Q1 2021. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Laurion Capital Management held 30,619 shares of Shopify worth $3.63M as of Q1 2026.
Laurion Capital Management sold 6,097 Shopify shares in Q1 2026, an estimated $801K.
Shopify made up 0.16% of Laurion Capital Management's portfolio in Q1 2026, its #161 holding.
Laurion Capital Management first reported a position in Shopify in Q2 2015 and has held it in 14 quarters since.
Laurion Capital Management's Shopify position peaked at $41.9M in Q1 2021.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.