One68 Global Capital’s Shopify SHOP Stock Holding History

One68 Global 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 Q2	–	Sell	-3,000	Closed	-$356K	–	73
2026 Q1	$356K	Buy	+3,000	New	+$394K	1.15%	22

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

One68 Global Capital's SHOP Position: Q2 2026 in Review

One68 Global Capital sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,000 shares — an estimated $356K sold.

One68 Global Capital first reported a position in SHOP in Q1 2026 and held it in 1 quarter. The position peaked at $356K in Q1 2026. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

One68 Global Capital reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
One68 Global Capital sold 3,000 Shopify shares in Q2 2026, an estimated $356K.
One68 Global Capital first reported a position in Shopify in Q1 2026 and held it in 1 quarter.
One68 Global Capital's Shopify position peaked at $356K in Q1 2026.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on One68 Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.