Morgens Waterfall Vintiadis & Co’s Shopify SHOP Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-30,000	Closed	-$4.83M	–	22
2025 Q4	$4.83M	Buy	+30,000	New	+$4.82M	3.54%	14
2022 Q1	–	Sell	-81,000	Closed	-$11.2M	–	34
2021 Q4	$11.2M	Sell	81,000 -1,000	-1%	-$146K	6%	4
2021 Q3	$11.1M	Sell	82,000 -800	-1%	-$120K	5.73%	4
2021 Q2	$12.1M	Hold	82,800	–	–	6.18%	3
2021 Q1	$9.16M	Sell	82,800 -4,500	-5%	-$544K	5.09%	4
2020 Q4	$9.88M	Buy	87,300 +1,500	+2%	+$157K	5.34%	5
2020 Q3	$8.78M	Sell	85,800 -11,900	-12%	-$1.18M	5.02%	5
2020 Q2	$9.27M	Sell	97,700 -10,800	-10%	-$750K	5.96%	2
2020 Q1	$4.52M	Buy	108,500 +8,500	+9%	+$383K	4.24%	10
2019 Q4	$3.98M	Hold	100,000	–	–	2.7%	18
2019 Q3	$3.12M	Buy	+100,000	New	+$3.42M	2.39%	20
2018 Q4	–	Sell	-212,000	Closed	-$3.49M	–	68
2018 Q3	$3.49M	Buy	+212,000	New	+$3.23M	2.28%	16
2018 Q2	–	Sell	-274,150	Closed	-$3.42M	–	67
2018 Q1	$3.42M	Buy	+274,150	New	+$3.55M	2.6%	19
2017 Q4	–	Sell	-300,000	Closed	-$3.5M	–	71
2017 Q3	$3.5M	Hold	300,000	–	–	2.93%	17
2017 Q2	$2.61M	Buy	+300,000	New	+$2.54M	2.53%	18
2016 Q4	–	Sell	-460,000	Closed	-$1.97M	–	61
2016 Q3	$1.97M	Buy	+460,000	New	+$1.76M	1.72%	32

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

Morgens Waterfall Vintiadis & Co's SHOP Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Shopify (SHOP) in Q1 2026, closing a stake of 30,000 shares — an estimated $4.83M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SHOP in Q3 2016 and held it in 16 quarters. The position peaked at $12.1M in Q2 2021. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 30,000 Shopify shares in Q1 2026, an estimated $4.83M.
Morgens Waterfall Vintiadis & Co first reported a position in Shopify in Q3 2016 and held it in 16 quarters.
Morgens Waterfall Vintiadis & Co's Shopify position peaked at $12.1M in Q2 2021.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.