SIG North Trading’s Shopify SHOP Stock Holding History

SIG North Trading’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 Q1	$3.49M	Buy	29,413 +14,250	+94%	+$1.87M	0.07%	123
2025 Q4	$2.44M	Buy	+15,163	New	+$2.43M	0.04%	136
2025 Q2	–	Sell	-7,042	Closed	-$704K	–	276
2025 Q1	$672K	Sell	7,042 -103,914	-94%	-$11.3M	0.02%	178
2024 Q4	$11.8M	Buy	110,956 +14,725	+15%	+$1.43M	0.39%	47
2024 Q3	$7.71M	Sell	96,231 -54,643	-36%	-$3.77M	0.28%	62
2024 Q2	$9.97M	Buy	150,874 +128,445	+573%	+$8.52M	0.42%	52
2024 Q1	$1.73M	Buy	+22,429	New	+$1.77M	0.09%	131
2023 Q3	$8.79M	Buy	+161,159	New	+$9.76M	0.42%	58
2023 Q2	–	Sell	-12,243	Closed	-$692K	–	259
2023 Q1	$587K	Sell	12,243 -64,217	-84%	-$2.83M	0.03%	176
2022 Q4	$2.65M	Buy	76,460 +47,908	+168%	+$1.64M	0.13%	95
2022 Q3	$768K	Sell	28,552 -303	-1%	-$10.3K	0.03%	156
2022 Q2	$901K	Buy	+28,855	New	+$1.23M	0.04%	137
2022 Q1	–	Sell	-81,790	Closed	-$6.72M	–	264
2021 Q4	$11.2M	Buy	+81,790	New	+$12M	0.56%	46

Other funds holding SHOP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

SIG North Trading's SHOP Position: Q1 2026 in Review

SIG North Trading increased its Shopify (SHOP) stake by 94% in Q1 2026, buying an estimated $1.87M and bringing the position to 29,413 shares worth $3.49M. The position accounts for 0.07% of the portfolio, ranked #123.

SIG North Trading first reported a position in SHOP in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

SIG North Trading held 29,413 shares of Shopify worth $3.49M as of Q1 2026.
SIG North Trading bought 14,250 Shopify shares in Q1 2026, an estimated $1.87M.
Shopify made up 0.07% of SIG North Trading's portfolio in Q1 2026, its #123 holding.
SIG North Trading first reported a position in Shopify in Q4 2021 and has held it in 13 quarters since.
SIG North Trading's Shopify position peaked at $11.8M in Q4 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.