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 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 $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

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

Octahedron Capital Management opened a new position in Shopify (SHOP) in Q1 2026: 38,700 shares worth $4.59M. The stake represents 3.34% of the portfolio and ranks #13 among its holdings. This is a return to the name: Octahedron Capital Management previously reported a position in SHOP as recently as Q2 2025.

Octahedron Capital Management first reported a position in SHOP in Q4 2021 and has held it in 6 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Octahedron Capital Management held 38,700 shares of Shopify worth $4.59M as of Q1 2026.
Shopify was a new Octahedron Capital Management position in Q1 2026.
Shopify made up 3.34% of Octahedron Capital Management's portfolio in Q1 2026, its #13 holding.
Octahedron Capital Management first reported a position in Shopify in Q4 2021 and has held it in 6 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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