Melqart Asset Management’s Shopify SHOP Stock Holding History

Melqart Asset 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	-32,388	Closed	-$5.21M	–	57
2025 Q4	$5.21M	Buy	32,388 +18,566	+134%	+$2.98M	0.51%	38
2025 Q3	$2.05M	Sell	13,822 -45,953	-77%	-$6.23M	0.27%	43
2025 Q2	$6.9M	Sell	59,775 -26,752	-31%	-$2.68M	0.99%	22
2025 Q1	$8.26M	Buy	86,527 +14,412	+20%	+$1.57M	1.08%	26
2024 Q4	$7.67M	Sell	72,115 -32,130	-31%	-$3.13M	0.93%	30
2024 Q3	$8.35M	Sell	104,245 -7,253	-7%	-$501K	0.76%	38
2024 Q2	$7.36M	Buy	+111,498	New	+$7.4M	0.61%	34
2022 Q1	–	Sell	-57,500	Closed	-$7.92M	–	89
2021 Q4	$7.92M	Buy	+57,500	New	+$8.4M	0.4%	51
2021 Q2	–	Sell	-103,480	Closed	-$11.4M	–	139
2021 Q1	$11.4M	Buy	103,480 +43,500	+73%	+$5.26M	0.52%	39
2020 Q4	$6.79M	Sell	59,980 -32,420	-35%	-$3.4M	0.51%	39
2020 Q3	$9.45M	Buy	+92,400	New	+$9.19M	1.05%	29

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

Melqart Asset Management's SHOP Position: Q1 2026 in Review

Melqart Asset Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 32,388 shares — an estimated $5.21M sold.

Melqart Asset Management first reported a position in SHOP in Q3 2020 and held it in 11 quarters. The position peaked at $11.4M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Melqart Asset Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Melqart Asset Management sold 32,388 Shopify shares in Q1 2026, an estimated $5.21M.
Melqart Asset Management first reported a position in Shopify in Q3 2020 and held it in 11 quarters.
Melqart Asset Management's Shopify position peaked at $11.4M in Q1 2021.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.