Octahedron Capital Management’s Shopify SHOP Stock Holding History

Octahedron 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 Q2	–	Sell	-38,700	Closed	-$4.59M	–	22
2026 Q1	$4.59M	Buy	+38,700	New	+$5.08M	3.34%	13
2025 Q3	–	Sell	-6,300	Closed	-$727K	–	27
2025 Q2	$727K	Buy	+6,300	New	+$630K	0.55%	19
2022 Q4	–	Sell	-35,500	Closed	-$956K	–	36
2022 Q3	$956K	Hold	35,500	–	–	0.78%	23
2022 Q2	$1.11M	Sell	35,500 -8,000	-18%	-$342K	0.9%	21
2022 Q1	$2.94M	Buy	43,500 +40,840	+1,535%	+$3.35M	1.53%	15
2021 Q4	$366K	Buy	+2,660	New	+$389K	0.14%	31

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

Octahedron Capital Management's SHOP Position: Q2 2026 in Review

Octahedron Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 38,700 shares — an estimated $4.59M sold.

Octahedron Capital Management first reported a position in SHOP in Q4 2021 and held it in 6 quarters. The position peaked at $4.59M in Q1 2026. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Octahedron Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Octahedron Capital Management sold 38,700 Shopify shares in Q2 2026, an estimated $4.59M.
Octahedron Capital Management first reported a position in Shopify in Q4 2021 and held it in 6 quarters.
Octahedron Capital Management's Shopify position peaked at $4.59M in Q1 2026.
1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Octahedron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.