Nightview Capital’s Shopify SHOP Stock Holding History

Nightview Capital’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 Q3	$4.92M	Buy	+33,180	New	+$4.5M	3.74%	12
2026 Q2	–	Sell	-39,574	Closed	-$4.69M	–	17
2026 Q1	$4.69M	Buy	+39,574	New	+$5.2M	3.6%	14
2022 Q1	–	Sell	-263,730	Closed	-$36.3M	–	8
2021 Q4	$36.3M	Sell	263,730 -99,500	-27%	-$14.5M	8.56%	4
2021 Q3	$49.2M	Buy	363,230 +1,000	+0.3%	+$150K	14.28%	3
2021 Q2	$52.9M	Buy	362,230 +56,180	+18%	+$6.92M	14.51%	3
2021 Q1	$62.7M	Buy	306,050 +131,740	+76%	+$15.9M	16.73%	2
2020 Q4	$19.7M	Sell	174,310 -202,980	-54%	-$21.3M	4.68%	5
2020 Q3	$38.6M	Buy	377,290 +161,080	+75%	+$16M	12.12%	4
2020 Q2	$20.5M	Buy	216,210 +177,210	+454%	+$12.3M	3.88%	6
2020 Q1	$1.63M	Buy	+39,000	New	+$1.76M	0.42%	21

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Nightview Capital's SHOP Position: Q3 2026 in Review

Nightview Capital opened a new position in Shopify (SHOP) in Q3 2026: 33,180 shares worth $4.92M. The stake represents 3.74% of the portfolio and ranks #12 among its holdings. This is a return to the name: Nightview Capital previously reported a position in SHOP as recently as Q1 2026.

Nightview Capital first reported a position in SHOP in Q1 2020 and has held it in 10 quarters since. The position peaked at $62.7M in Q1 2021. 1,059 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Nightview Capital held 33,180 shares of Shopify worth $4.92M as of Q3 2026.
Shopify was a new Nightview Capital position in Q3 2026.
Shopify made up 3.74% of Nightview Capital's portfolio in Q3 2026, its #12 holding.
Nightview Capital first reported a position in Shopify in Q1 2020 and has held it in 10 quarters since.
Nightview Capital's Shopify position peaked at $62.7M in Q1 2021.
1,059 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Nightview Capital's 13F filing for Q3 2026, filed 20 Oct 2026.