Privium Fund Management’s Shopify SHOP Stock Holding History

Privium 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	$42.2M	Sell	370,000 -37,000	-9%	-$4.22M	7.76%	2
2026 Q1	$48.3M	Sell	407,000 -3,000	-0.7%	-$394K	10.05%	2
2025 Q4	$66M	Sell	410,000 -5,000	-1%	-$803K	12.15%	2
2025 Q3	$61.7M	Sell	415,000 -15,000	-3%	-$2.03M	11.09%	3
2025 Q2	$49M	Buy	430,000 +15,000	+4%	+$1.5M	10.57%	3
2025 Q1	$39.8M	Hold	415,000	–	–	10.38%	3
2024 Q4	$44.1M	Hold	415,000	–	–	9.99%	3
2024 Q3	$33.1M	Hold	415,000	–	–	8.23%	3
2024 Q2	$27.2M	Hold	415,000	–	–	6.93%	4
2024 Q1	$32M	Hold	415,000	–	–	8.55%	2
2023 Q4	$31.4M	Hold	415,000	–	–	8.74%	2
2023 Q3	$22.6M	Hold	415,000	–	–	6.74%	4
2023 Q2	$26.5M	Sell	415,000 -80,000	-16%	-$4.52M	7.62%	2
2023 Q1	$23.7M	Sell	495,000 -69,000	-12%	-$3.04M	7.97%	3
2022 Q4	$19.8M	Sell	564,000 -28,000	-5%	-$956K	7.51%	2
2022 Q3	$15.8M	Buy	592,000 +51,490	+10%	+$1.75M	5.76%	3
2022 Q2	$16.9M	Buy	540,510 +74,510	+16%	+$3.18M	5.6%	3
2022 Q1	$31.5M	Buy	466,000 +150,000	+47%	+$12.3M	6.96%	3
2021 Q4	$44.2M	Buy	+316,000	New	+$46.2M	8.76%	1

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

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

Privium Fund Management reduced its Shopify (SHOP) stake by 9.1% in Q2 2026, selling an estimated $4.22M and leaving 370,000 shares worth $42.2M. The position accounts for 7.76% of the portfolio, ranked #2.

Privium Fund Management first reported a position in SHOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $66M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Privium Fund Management held 370,000 shares of Shopify worth $42.2M as of Q2 2026.
Privium Fund Management sold 37,000 Shopify shares in Q2 2026, an estimated $4.22M.
Shopify made up 7.76% of Privium Fund Management's portfolio in Q2 2026, its #2 holding.
Privium Fund Management first reported a position in Shopify in Q4 2021 and has held it in 19 quarters since.
Privium Fund Management's Shopify position peaked at $66M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.