Regatta Capital Group’s Shopify SHOP Stock Holding History

Regatta 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 Q2	$794K	Sell	6,953 -246	-3%	-$28.1K	0.11%	112
2026 Q1	$854K	Buy	7,199 +287	+4%	+$37.7K	0.13%	103
2025 Q4	$1.11M	Buy	6,912 +341	+5%	+$54.8K	0.17%	85
2025 Q3	$976K	Buy	6,571 +1,149	+21%	+$156K	0.15%	90
2025 Q2	$625K	Buy	5,422 +630	+13%	+$63K	0.11%	118
2025 Q1	$458K	Sell	4,792 -1	-0%	-$109	0.09%	126
2024 Q4	$510K	Sell	4,793 -850	-15%	-$82.7K	0.1%	118
2024 Q3	$452K	Buy	5,643 +95	+2%	+$6.56K	0.09%	132
2024 Q2	$366K	Sell	5,548 -1,120	-17%	-$74.3K	0.08%	138
2024 Q1	$515K	Sell	6,668 -475	-7%	-$37.5K	0.12%	115
2023 Q4	$556K	Sell	7,143 -846	-11%	-$54K	0.15%	99
2023 Q3	$436K	Sell	7,989 -1,571	-16%	-$95.2K	0.14%	106
2023 Q2	$618K	Sell	9,560 -2,023	-17%	-$114K	0.2%	89
2023 Q1	$402K	Hold	11,583	–	–	0.14%	118
2022 Q4	$402K	Sell	11,583 -3,735	-24%	-$128K	0.14%	118
2022 Q3	$479K	Buy	15,318 +3,778	+33%	+$129K	0.2%	102
2022 Q2	$361K	Buy	+11,540	New	+$493K	0.17%	106

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

Regatta Capital Group's SHOP Position: Q2 2026 in Review

Regatta Capital Group reduced its Shopify (SHOP) stake by 3.4% in Q2 2026, selling an estimated $28.1K and leaving 6,953 shares worth $794K. The position accounts for 0.11% of the portfolio, ranked #112.

Regatta Capital Group first reported a position in SHOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Regatta Capital Group held 6,953 shares of Shopify worth $794K as of Q2 2026.
Regatta Capital Group sold 246 Shopify shares in Q2 2026, an estimated $28.1K.
Shopify made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #112 holding.
Regatta Capital Group first reported a position in Shopify in Q2 2022 and has held it in 17 quarters since.
Regatta Capital Group's Shopify position peaked at $1.11M in Q4 2025.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.