Sciencast Management’s Shopify SHOP Stock Holding History

Sciencast 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	$4.24M	Sell	37,100 -16,295	-31%	-$1.86M	0.88%	18
2026 Q1	$6.33M	Buy	53,395 +17,087	+47%	+$2.25M	0.81%	22
2025 Q4	$5.84M	Buy	+36,308	New	+$5.83M	0.81%	22
2025 Q2	–	Sell	-7,654	Closed	-$731K	–	364
2025 Q1	$731K	Buy	+7,654	New	+$834K	0.17%	166
2024 Q3	–	Sell	-4,576	Closed	-$302K	–	346
2024 Q2	$302K	Buy	+4,576	New	+$304K	0.11%	197
2024 Q1	–	Sell	-2,856	Closed	-$222K	–	314
2023 Q4	$222K	Buy	+2,856	New	+$182K	0.12%	197
2021 Q2	–	Sell	-2,000	Closed	-$239K	–	673
2021 Q1	$239K	Buy	+2,000	New	+$242K	0.05%	432

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

Sciencast Management's SHOP Position: Q2 2026 in Review

Sciencast Management reduced its Shopify (SHOP) stake by 31% in Q2 2026, selling an estimated $1.86M and leaving 37,100 shares worth $4.24M. The position accounts for 0.88% of the portfolio, ranked #18.

Sciencast Management first reported a position in SHOP in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.33M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Sciencast Management held 37,100 shares of Shopify worth $4.24M as of Q2 2026.
Sciencast Management sold 16,295 Shopify shares in Q2 2026, an estimated $1.86M.
Shopify made up 0.88% of Sciencast Management's portfolio in Q2 2026, its #18 holding.
Sciencast Management first reported a position in Shopify in Q1 2021 and has held it in 7 quarters since.
Sciencast Management's Shopify position peaked at $6.33M in Q1 2026.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.