Quadrature Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.7M | Buy |
58,613
+35,013
| +148% | +$4M | 0.06% | 237 |
|
|
2026
Q1 | $2.79M | Sell |
23,600
-334,100
| -93% | -$43.9M | 0.03% | 324 |
|
|
2025
Q4 | $57.7M | Buy |
+357,700
| New | +$57.4M | 0.59% | 48 |
|
|
2025
Q1 | – | Sell |
-683,500
| Closed | -$72.9M | – | 1437 |
|
|
2024
Q4 | $72.9M | Sell |
683,500
-874,900
| -56% | -$85.1M | 1.46% | 11 |
|
|
2024
Q3 | $125M | Buy |
1,558,400
+84,300
| +6% | +$5.82M | 2.83% | 3 |
|
|
2024
Q2 | $97.3M | Buy |
1,474,100
+334,400
| +29% | +$22.2M | 1.63% | 9 |
|
|
2024
Q1 | $87.6M | Sell |
1,139,700
-418,100
| -27% | -$33M | 1.5% | 14 |
|
|
2023
Q4 | $121M | Buy |
1,557,800
+307,000
| +25% | +$19.6M | 2.19% | 9 |
|
|
2023
Q3 | $68.7M | Buy |
+1,250,800
| New | +$75.8M | 1.41% | 17 |
|
|
2023
Q2 | – | Sell |
-395,000
| Closed | -$18.9M | – | 1198 |
|
|
2023
Q1 | $18.9M | Sell |
395,000
-1,046,600
| -73% | -$46M | 0.52% | 50 |
|
|
2022
Q4 | $50M | Buy |
1,441,600
+592,500
| +70% | +$20.2M | 1.48% | 10 |
|
|
2022
Q3 | $23.1M | Sell |
849,100
-1,038,100
| -55% | -$35.3M | 0.75% | 30 |
|
|
2022
Q2 | $58.9M | Buy |
1,887,200
+1,097,200
| +139% | +$46.9M | 2.46% | 4 |
|
|
2022
Q1 | $53.4M | Buy |
790,000
+562,000
| +246% | +$46.1M | 2.15% | 6 |
|
|
2021
Q4 | $31.1M | Sell |
228,000
-941,000
| -80% | -$137M | 1.64% | 12 |
|
|
2021
Q3 | $157M | Buy |
1,169,000
+779,000
| +200% | +$117M | 5.72% | 1 |
|
|
2021
Q2 | $57M | Sell |
390,000
-317,910
| -45% | -$39.2M | 2.17% | 5 |
|
|
2021
Q1 | $78M | Buy |
707,910
+530,910
| +300% | +$64.1M | 3.78% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
177,000
+87,000
| +97% | +$9.13M | 0.97% | 22 |
|
|
2020
Q3 | $9.15M | Buy |
+90,000
| New | +$8.95M | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-467,000
| Closed | -$18.5M | – | 684 |
|
|
2019
Q4 | $18.5M | Buy |
467,000
+46,000
| +11% | +$1.56M | 0.7% | 43 |
|
|
2019
Q3 | $13.1M | Buy |
421,000
+331,700
| +371% | +$11.4M | 0.63% | 42 |
|
|
2019
Q2 | $2.68M | Buy |
+89,300
| New | +$2.32M | 0.18% | 125 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$445K | – | 653 |
|
|
2018
Q3 | $445K | Sell |
27,300
-262,700
| -91% | -$4M | 0.04% | 390 |
|
|
2018
Q2 | $4.2M | Buy |
+290,000
| New | +$4.1M | 0.39% | 65 |
|
|
2016
Q1 | – | Sell |
-151,810
| Closed | -$391K | – | 577 |
|
|
2015
Q4 | $391K | Buy |
+151,810
| New | +$447K | 0.06% | 336 |
|
Other funds holding SHOP
Quadrature Capital's SHOP Position: Q2 2026 in Review
Quadrature Capital increased its Shopify (SHOP) stake by 148% in Q2 2026, buying an estimated $4M and bringing the position to 58,613 shares worth $6.7M. The position accounts for 0.06% of the portfolio, ranked #237.
Quadrature Capital first reported a position in SHOP in Q4 2015 and has held it in 26 quarters since. The position peaked at $157M in Q3 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Quadrature Capital held 58,613 shares of Shopify worth $6.7M as of Q2 2026.
- Quadrature Capital bought 35,013 Shopify shares in Q2 2026, an estimated $4M.
- Shopify made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #237 holding.
- Quadrature Capital first reported a position in Shopify in Q4 2015 and has held it in 26 quarters since.
- Quadrature Capital's Shopify position peaked at $157M in Q3 2021.
- 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.