Moore Capital Management’s Shopify SHOP Stock Holding History

Moore 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	$810K	Sell	6,832 -2,276	-25%	-$299K	0.02%	385
2025 Q4	$1.47M	Buy	9,108 +6,287	+223%	+$1.01M	0.02%	421
2025 Q3	$419K	Buy	+2,821	New	+$382K	0.01%	487
2025 Q1	–	Sell	-20,255	Closed	-$2.15M	–	605
2024 Q4	$2.15M	Buy	20,255 +11,424	+129%	+$1.11M	0.02%	319
2024 Q3	$708K	Buy	+8,831	New	+$610K	0.01%	362
2024 Q2	–	Sell	-15,869	Closed	-$1.22M	–	523
2024 Q1	$1.22M	Buy	+15,869	New	+$1.25M	0.02%	296
2023 Q4	–	Sell	-24,999	Closed	-$1.36M	–	531
2023 Q3	$1.36M	Sell	24,999 -196,124	-89%	-$11.9M	0.03%	276
2023 Q2	$14.3M	Buy	+221,123	New	+$12.5M	0.25%	76
2021 Q1	–	Sell	-283,290	Closed	-$32.1M	–	769
2020 Q4	$32.1M	Sell	283,290 -23,170	-8%	-$2.43M	0.35%	39
2020 Q3	$31.4M	Buy	+306,460	New	+$30.5M	0.6%	26

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

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

Moore Capital Management reduced its Shopify (SHOP) stake by 25% in Q1 2026, selling an estimated $299K and leaving 6,832 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #385.

Moore Capital Management first reported a position in SHOP in Q3 2020 and has held it in 10 quarters since. The position peaked at $32.1M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Moore Capital Management held 6,832 shares of Shopify worth $810K as of Q1 2026.
Moore Capital Management sold 2,276 Shopify shares in Q1 2026, an estimated $299K.
Shopify made up 0.02% of Moore Capital Management's portfolio in Q1 2026, its #385 holding.
Moore Capital Management first reported a position in Shopify in Q3 2020 and has held it in 10 quarters since.
Moore Capital Management's Shopify position peaked at $32.1M in Q4 2020.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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