Quantitative Investment Management’s Shopify SHOP Stock Holding History

Quantitative Investment 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	$9.05M	Buy	79,275 +5,888	+8%	+$672K	0.99%	20
2026 Q1	$8.71M	Buy	+73,387	New	+$9.64M	0.9%	23
2025 Q3	–	Sell	-4,324	Closed	-$498K	–	475
2025 Q2	$498K	Sell	4,324 -29,286	-87%	-$2.93M	0.07%	204
2025 Q1	$3.21M	Buy	33,610 +19,210	+133%	+$2.09M	0.3%	76
2024 Q4	$1.53M	Buy	+14,400	New	+$1.4M	0.11%	154
2022 Q4	–	Sell	-140,851	Closed	-$3.79M	–	323
2022 Q3	$3.79M	Sell	140,851 -81,746	-37%	-$2.78M	0.63%	37
2022 Q2	$6.95M	Buy	+222,597	New	+$9.5M	1.06%	23

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

Quantitative Investment Management's SHOP Position: Q2 2026 in Review

Quantitative Investment Management increased its Shopify (SHOP) stake by 8% in Q2 2026, buying an estimated $672K and bringing the position to 79,275 shares worth $9.05M. The position accounts for 0.99% of the portfolio, ranked #20.

Quantitative Investment Management first reported a position in SHOP in Q2 2022 and has held it in 7 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Quantitative Investment Management held 79,275 shares of Shopify worth $9.05M as of Q2 2026.
Quantitative Investment Management bought 5,888 Shopify shares in Q2 2026, an estimated $672K.
Shopify made up 0.99% of Quantitative Investment Management's portfolio in Q2 2026, its #20 holding.
Quantitative Investment Management first reported a position in Shopify in Q2 2022 and has held it in 7 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.