Maytus Capital Management’s Shopify SHOP Stock Holding History

Maytus 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	–	Sell	-33,500	Closed	-$5.39M	–	86
2025 Q4	$5.39M	Sell	33,500 -5,500	-14%	-$883K	1.27%	32
2025 Q3	$5.8M	Buy	+39,000	New	+$5.29M	1.24%	34
2023 Q4	–	Sell	-108,000	Closed	-$5.89M	–	66
2023 Q3	$5.89M	Buy	108,000 +54,500	+102%	+$3.3M	3.28%	11
2023 Q2	$3.46M	Sell	53,500 -14,000	-21%	-$791K	1.7%	25
2023 Q1	$3.24M	Buy	+67,500	New	+$2.97M	2.08%	24

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

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

Maytus Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 33,500 shares — an estimated $5.39M sold.

Maytus Capital Management first reported a position in SHOP in Q1 2023 and held it in 5 quarters. The position peaked at $5.89M in Q3 2023. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Maytus Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Maytus Capital Management sold 33,500 Shopify shares in Q1 2026, an estimated $5.39M.
Maytus Capital Management first reported a position in Shopify in Q1 2023 and held it in 5 quarters.
Maytus Capital Management's Shopify position peaked at $5.89M in Q3 2023.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.