Shay Capital’s Shopify SHOP Stock Holding History

Shay 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
2025 Q2	–	Sell	-3,600	Closed	-$344K	–	417
2025 Q1	$344K	Buy	+3,600	New	+$392K	0.05%	184
2023 Q1	–	Sell	-7,500	Closed	-$260K	–	510
2022 Q4	$260K	Buy	+7,500	New	+$256K	0.08%	172
2022 Q1	–	Sell	-1,990	Closed	-$274K	–	640
2021 Q4	$274K	Buy	+1,990	New	+$291K	0.05%	287
2021 Q3	–	Sell	-2,380	Closed	-$357K	–	683
2021 Q2	$348K	Buy	+2,380	New	+$293K	0.04%	317

Other funds holding SHOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shay Capital's SHOP Position: Q2 2025 in Review

Shay Capital sold out of Shopify (SHOP) in Q2 2025, closing a stake of 3,600 shares — an estimated $344K sold.

Shay Capital first reported a position in SHOP in Q2 2021 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Shay Capital reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 3,600 Shopify shares in Q2 2025, an estimated $344K.
Shay Capital first reported a position in Shopify in Q2 2021 and held it in 4 quarters.
Shay Capital's Shopify position peaked at $348K in Q2 2021.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.