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 Q2	–	Sell	-29,413	Closed	-$3.36M	–	304
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 $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

SIG North Trading's SHOP Position: Q2 2026 in Review

SIG North Trading sold out of Shopify (SHOP) in Q2 2026, closing a stake of 29,413 shares — an estimated $3.36M sold.

SIG North Trading first reported a position in SHOP in Q4 2021 and held it in 13 quarters. The position peaked at $11.8M in Q4 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

SIG North Trading reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
SIG North Trading sold 29,413 Shopify shares in Q2 2026, an estimated $3.36M.
SIG North Trading first reported a position in Shopify in Q4 2021 and held it in 13 quarters.
SIG North Trading's Shopify position peaked at $11.8M in Q4 2024.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.