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Saba Capital Management’s Shopify SHOP Stock Holding History

Saba Capital 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 		$4.86M Sell
42,586
-27,990
-40% -$3.19M 0.12% 127
2026
Q1 		$8.37M Buy
70,576
+42,297
+150% +$5.56M 0.23% 81
2025
Q4 		$4.55M Sell
28,279
-3,945
-12% -$633K 0.14% 108
2025
Q3 		$4.79M Buy
+32,224
New +$4.37M 0.13% 109

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Saba Capital Management's SHOP Position: Q2 2026 in Review

Saba Capital Management reduced its Shopify (SHOP) stake by 40% in Q2 2026, selling an estimated $3.19M and leaving 42,586 shares worth $4.86M. The position accounts for 0.12% of the portfolio, ranked #127.

Saba Capital Management first reported a position in SHOP in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.37M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Saba Capital Management held 42,586 shares of Shopify worth $4.86M as of Q2 2026.
  • Saba Capital Management sold 27,990 Shopify shares in Q2 2026, an estimated $3.19M.
  • Shopify made up 0.12% of Saba Capital Management's portfolio in Q2 2026, its #127 holding.
  • Saba Capital Management first reported a position in Shopify in Q3 2025 and has held it in 4 quarters since.
  • Saba Capital Management's Shopify position peaked at $8.37M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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