Objectivity Squared’s Shopify SHOP Stock Holding History

Objectivity Squared’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 Q2	$642K	Buy	5,624 +712	+14%	+$81.3K	0.36%	30
2026 Q1	$583K	Sell	4,912 -85	-2%	-$11.2K	0.37%	29
2025 Q4	$804K	Hold	4,997	–	–	0.45%	29
2025 Q3	$743K	Hold	4,997	–	–	0.44%	29
2025 Q2	$576K	Hold	4,997	–	–	0.4%	28
2025 Q1	$418K	Hold	4,997	–	–	0.35%	26
2024 Q4	$518K	Hold	4,997	–	–	0.36%	28
2024 Q3	$404K	Buy	4,997 +298	+6%	+$20.6K	0.28%	34
2024 Q2	$328K	Buy	4,699 +300	+7%	+$19.9K	0.25%	35
2024 Q1	$317K	Hold	4,399	–	–	0.28%	34
2023 Q4	$343K	Buy	+4,399	New	+$281K	0.34%	32

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Objectivity Squared's SHOP Position: Q2 2026 in Review

Objectivity Squared increased its Shopify (SHOP) stake by 14% in Q2 2026, buying an estimated $81.3K and bringing the position to 5,624 shares worth $642K. The position accounts for 0.36% of the portfolio, ranked #30.

Objectivity Squared first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $804K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Objectivity Squared held 5,624 shares of Shopify worth $642K as of Q2 2026.
Objectivity Squared bought 712 Shopify shares in Q2 2026, an estimated $81.3K.
Shopify made up 0.36% of Objectivity Squared's portfolio in Q2 2026, its #30 holding.
Objectivity Squared first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Objectivity Squared's Shopify position peaked at $804K in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.