Peregrine Capital Management’s Shopify SHOP Stock Holding History

Peregrine 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	$37.5M	Buy	328,206 +121,288	+59%	+$13.8M	1.22%	18
2026 Q1	$24.5M	Buy	+206,918	New	+$27.2M	0.91%	21
2021 Q1	–	Sell	-220	Closed	-$25K	–	353
2020 Q4	$25K	Hold	220	–	–	﹤0.01%	294
2020 Q3	$23K	Sell	220 -70	-24%	-$6.96K	﹤0.01%	308
2020 Q2	$28K	Sell	290 -80	-22%	-$5.55K	﹤0.01%	254
2020 Q1	$15K	Hold	370	–	–	﹤0.01%	258
2019 Q4	$15K	Hold	370	–	–	﹤0.01%	259
2019 Q3	$12K	Sell	370 -60	-14%	-$2.05K	﹤0.01%	262
2019 Q2	$13K	Hold	430	–	–	﹤0.01%	263
2019 Q1	$9K	Hold	430	–	–	﹤0.01%	288
2018 Q4	$6K	Hold	430	–	–	﹤0.01%	305
2018 Q3	$7K	Hold	430	–	–	﹤0.01%	311
2018 Q2	$6K	Sell	430 -2,340,850	-100%	-$33.1M	﹤0.01%	303
2018 Q1	$29.2M	Sell	2,341,280 -419,550	-15%	-$5.43M	0.71%	35
2017 Q4	$27.9M	Buy	2,760,830 +240,480	+10%	+$2.46M	0.66%	43
2017 Q3	$29.4M	Sell	2,520,350 -486,010	-16%	-$4.96M	0.7%	32
2017 Q2	$26.1M	Sell	3,006,360 -717,430	-19%	-$6.07M	0.65%	37
2017 Q1	$27.1M	Sell	3,723,790 -1,556,340	-29%	-$8.96M	0.69%	38
2016 Q4	$22.6M	Buy	5,280,130 +88,530	+2%	+$372K	0.59%	48
2016 Q3	$22.3M	Buy	+5,191,600	New	+$19.8M	0.58%	48

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

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

Peregrine Capital Management increased its Shopify (SHOP) stake by 59% in Q2 2026, buying an estimated $13.8M and bringing the position to 328,206 shares worth $37.5M. The position accounts for 1.22% of the portfolio, ranked #18.

Peregrine Capital Management first reported a position in SHOP in Q3 2016 and has held it in 20 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Peregrine Capital Management held 328,206 shares of Shopify worth $37.5M as of Q2 2026.
Peregrine Capital Management bought 121,288 Shopify shares in Q2 2026, an estimated $13.8M.
Shopify made up 1.22% of Peregrine Capital Management's portfolio in Q2 2026, its #18 holding.
Peregrine Capital Management first reported a position in Shopify in Q3 2016 and has held it in 20 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.