Potomac Fund Management’s Shopify SHOP Stock Holding History

Potomac Fund 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	$450K	Sell	3,940 -567	-13%	-$64.7K	0.01%	89
2026 Q1	$535K	Buy	4,507 +610	+16%	+$80.2K	0.02%	79
2025 Q4	$627K	Buy	3,897 +520	+15%	+$83.5K	0.02%	73
2025 Q3	$502K	Buy	3,377 +343	+11%	+$46.5K	0.02%	76
2025 Q2	$364K	Buy	3,034 +64	+2%	+$6.4K	0.02%	80
2025 Q1	$242K	Buy	2,970 +291	+11%	+$31.7K	0.11%	66
2024 Q4	$285K	Buy	+2,679	New	+$261K	0.02%	89

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

Potomac Fund Management's SHOP Position: Q2 2026 in Review

Potomac Fund Management reduced its Shopify (SHOP) stake by 13% in Q2 2026, selling an estimated $64.7K and leaving 3,940 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #89.

Potomac Fund Management first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $627K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Potomac Fund Management held 3,940 shares of Shopify worth $450K as of Q2 2026.
Potomac Fund Management sold 567 Shopify shares in Q2 2026, an estimated $64.7K.
Shopify made up 0.01% of Potomac Fund Management's portfolio in Q2 2026, its #89 holding.
Potomac Fund Management first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Potomac Fund Management's Shopify position peaked at $627K in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.