QC
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Quadrature Capital’s Shopify SHOP Stock Holding History

Quadrature Capital’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 		$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

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

Quadrature Capital's SHOP Position: Q1 2026 in Review

Quadrature Capital reduced its Shopify (SHOP) stake by 93% in Q1 2026, selling an estimated $43.9M and leaving 23,600 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #324.

Quadrature Capital first reported a position in SHOP in Q4 2015 and has held it in 25 quarters since. The position peaked at $157M in Q3 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Quadrature Capital held 23,600 shares of Shopify worth $2.79M as of Q1 2026.
  • Quadrature Capital sold 334,100 Shopify shares in Q1 2026, an estimated $43.9M.
  • Shopify made up 0.03% of Quadrature Capital's portfolio in Q1 2026, its #324 holding.
  • Quadrature Capital first reported a position in Shopify in Q4 2015 and has held it in 25 quarters since.
  • Quadrature Capital's Shopify position peaked at $157M in Q3 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.