PCH
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Polar Capital Holdings’s Shopify SHOP Stock Holding History

Polar Capital Holdings’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
-1,441,167
Closed -$171M – 267
2026
Q1 		$171M Sell
1,441,167
-237,626
-14% -$31.2M 0.61% 43
2025
Q4 		$270M Buy
1,678,793
+578,767
+53% +$92.9M 1.04% 25
2025
Q3 		$163M Sell
1,100,026
-513,185
-32% -$69.6M 0.79% 35
2025
Q2 		$186M Buy
1,613,211
+199,312
+14% +$19.9M 0.97% 29
2025
Q1 		$135M Sell
1,413,899
-1,098,389
-44% -$120M 0.82% 31
2024
Q4 		$267M Buy
2,512,288
+640,401
+34% +$62.3M 1.49% 12
2024
Q3 		$150M Buy
1,871,887
+790,012
+73% +$54.6M 0.72% 30
2024
Q2 		$71.5M Sell
1,081,875
-520,941
-33% -$34.6M 0.42% 65
2024
Q1 		$124M Sell
1,602,816
-400,906
-20% -$31.7M 0.65% 35
2023
Q4 		$156M Sell
2,003,722
-3,566
-0.2% -$228K 0.96% 19
2023
Q3 		$110M Sell
2,007,288
-173,035
-8% -$10.5M 0.81% 29
2023
Q2 		$141M Buy
2,180,323
+47,603
+2% +$2.69M 0.71% 22
2023
Q1 		$102M Sell
2,132,720
-132,929
-6% -$5.85M 0.66% 40
2022
Q4 		$78.6M Buy
2,265,649
+1,501,663
+197% +$51.3M 0.63% 48
2022
Q3 		$20.6M Sell
763,986
-106,874
-12% -$3.64M 0.13% 142
2022
Q2 		$27.2M Sell
870,860
-411,710
-32% -$17.6M 0.16% 118
2022
Q1 		$86.7M Buy
1,282,570
+1,041,280
+432% +$85.5M 0.39% 58
2021
Q4 		$33.2M Buy
241,290
+65,910
+38% +$9.63M 0.12% 129
2021
Q3 		$23.8M Sell
175,380
-34,930
-17% -$5.23M 0.1% 157
2021
Q2 		$30.7M Buy
210,310
+159,760
+316% +$19.7M 0.13% 131
2021
Q1 		$5.59M Sell
50,550
-53,560
-51% -$6.47M 0.03% 244
2020
Q4 		$11.8M Buy
+104,110
New +$10.9M 0.07% 197

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Polar Capital Holdings's SHOP Position: Q2 2026 in Review

Polar Capital Holdings sold out of Shopify (SHOP) in Q2 2026, closing a stake of 1,441,167 shares — an estimated $171M sold.

Polar Capital Holdings first reported a position in SHOP in Q4 2020 and held it in 22 quarters. The position peaked at $270M in Q4 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Polar Capital Holdings reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Polar Capital Holdings sold 1,441,167 Shopify shares in Q2 2026, an estimated $171M.
  • Polar Capital Holdings first reported a position in Shopify in Q4 2020 and held it in 22 quarters.
  • Polar Capital Holdings's Shopify position peaked at $270M in Q4 2025.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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