QCG
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Quadrant Capital Group’s Shopify SHOP Stock Holding History

Quadrant Capital Group’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
Q1 		$3.87M Sell
32,603
-271
-0.8% -$35.6K 0.12% 133
2025
Q4 		$5.29M Sell
32,874
-55
-0.2% -$8.83K 0.16% 90
2025
Q3 		$4.89M Sell
32,929
-20
-0.1% -$2.71K 0.16% 85
2025
Q2 		$3.8M Sell
32,949
-1,851
-5% -$185K 0.14% 119
2025
Q1 		$3.32M Buy
34,800
+27,125
+353% +$2.96M 0.12% 106
2024
Q4 		$816K Sell
7,675
-126
-2% -$12.3K 0.06% 226
2024
Q3 		$625K Buy
7,801
+31
+0.4% +$2.14K 0.04% 290
2024
Q2 		$513K Buy
7,770
+18
+0.2% +$1.19K 0.04% 312
2024
Q1 		$598K Buy
7,752
+381
+5% +$30.1K 0.05% 284
2023
Q4 		$574K Buy
7,371
+173
+2% +$11K 0.05% 269
2023
Q3 		$393K Buy
7,198
+314
+5% +$19K 0.04% 325
2023
Q2 		$445K Sell
6,884
-615
-8% -$34.8K 0.04% 286
2023
Q1 		$360K Buy
7,499
+1,204
+19% +$53K 0.04% 343
2022
Q4 		$218K Buy
6,295
+1,593
+34% +$54.4K 0.02% 450
2022
Q3 		$127K Sell
4,702
-3,181
-40% -$108K 0.02% 590
2022
Q2 		$246K Buy
7,883
+2,743
+53% +$117K 0.03% 368
2022
Q1 		$348K Buy
5,140
+1,130
+28% +$92.8K 0.04% 313
2021
Q4 		$552K Sell
4,010
-20
-0.5% -$2.92K 0.07% 196
2021
Q3 		$546K Buy
4,030
+810
+25% +$121K 0.08% 182
2021
Q2 		$470K Buy
3,220
+1,460
+83% +$180K 0.07% 196
2021
Q1 		$195K Buy
1,760
+1,180
+203% +$143K 0.03% 358
2020
Q4 		$66K Buy
580
+70
+14% +$7.35K 0.01% 657
2020
Q3 		$52K Sell
510
-610
-54% -$60.6K 0.01% 649
2020
Q2 		$106K Buy
+1,120
New +$77.7K 0.02% 440

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quadrant Capital Group's SHOP Position: Q1 2026 in Review

Quadrant Capital Group reduced its Shopify (SHOP) stake by 0.82% in Q1 2026, selling an estimated $35.6K and leaving 32,603 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #133.

Quadrant Capital Group first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.29M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Quadrant Capital Group held 32,603 shares of Shopify worth $3.87M as of Q1 2026.
  • Quadrant Capital Group sold 271 Shopify shares in Q1 2026, an estimated $35.6K.
  • Shopify made up 0.12% of Quadrant Capital Group's portfolio in Q1 2026, its #133 holding.
  • Quadrant Capital Group first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Shopify position peaked at $5.29M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.