Steve Schonfeld’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Buy |
+92,522
| New | +$10.6M | 0.04% | 403 |
|
|
2025
Q4 | – | Sell |
-81,917
| Closed | -$12.2M | – | 2535 |
|
|
2025
Q3 | $12.2M | Buy |
+81,917
| New | +$11.1M | 0.07% | 291 |
|
|
2025
Q2 | – | Sell |
-55,611
| Closed | -$5.31M | – | 2487 |
|
|
2025
Q1 | $5.31M | Buy |
55,611
+20,511
| +58% | +$2.24M | 0.03% | 507 |
|
|
2024
Q4 | $3.73M | Buy |
35,100
+31,800
| +964% | +$3.09M | 0.02% | 603 |
|
|
2024
Q3 | $264K | Sell |
3,300
-331,193
| -99% | -$22.9M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $22.1M | Sell |
334,493
-97,821
| -23% | -$6.49M | 0.14% | 145 |
|
|
2024
Q1 | $33.4M | Buy |
+432,314
| New | +$34.2M | 0.22% | 80 |
|
|
2023
Q4 | – | Sell |
-92,735
| Closed | -$5.06M | – | 2178 |
|
|
2023
Q3 | $5.06M | Sell |
92,735
-56,795
| -38% | -$3.44M | 0.04% | 546 |
|
|
2023
Q2 | $9.66M | Buy |
149,530
+142,530
| +2,036% | +$8.06M | 0.08% | 349 |
|
|
2023
Q1 | $336K | Sell |
7,000
-37,700
| -84% | -$1.66M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.55M | Buy |
+44,700
| New | +$1.53M | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$880K | – | 2951 |
|
|
2022
Q1 | $880K | Sell |
13,000
-45,000
| -78% | -$3.69M | 0.01% | 1059 |
|
|
2021
Q4 | $7.99M | Buy |
+58,000
| New | +$8.48M | 0.07% | 339 |
|
|
2021
Q3 | – | Sell |
-23,470
| Closed | -$3.43M | – | 2433 |
|
|
2021
Q2 | $3.43M | Sell |
23,470
-17,990
| -43% | -$2.22M | 0.04% | 554 |
|
|
2021
Q1 | $4.59M | Sell |
41,460
-23,560
| -36% | -$2.85M | 0.06% | 447 |
|
|
2020
Q4 | $7.36M | Sell |
65,020
-77,600
| -54% | -$8.15M | 0.1% | 291 |
|
|
2020
Q3 | $14.6M | Sell |
142,620
-19,720
| -12% | -$1.96M | 0.28% | 84 |
|
|
2020
Q2 | $15.4M | Buy |
162,340
+122,320
| +306% | +$8.49M | 0.4% | 45 |
|
|
2020
Q1 | $1.67M | Buy |
+40,020
| New | +$1.8M | 0.11% | 234 |
|
|
2018
Q2 | – | Sell |
-38,470
| Closed | -$479K | – | 941 |
|
|
2018
Q1 | $479K | Buy |
+38,470
| New | +$498K | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$3.04M | – | 760 |
|
|
2017
Q2 | $3.04M | Buy |
+350,000
| New | +$2.96M | 0.31% | 88 |
|
|
2017
Q1 | – | Sell |
-350,190
| Closed | -$1.5M | – | 719 |
|
|
2016
Q4 | $1.5M | Buy |
350,190
+49,450
| +16% | +$208K | 0.19% | 162 |
|
|
2016
Q3 | $1.29M | Buy |
+300,740
| New | +$1.15M | 0.22% | 129 |
|
Other funds holding SHOP
Steve Schonfeld's SHOP Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Shopify (SHOP) in Q2 2026: 92,522 shares worth $10.6M. The stake represents 0.04% of the portfolio and ranks #403 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in SHOP as recently as Q3 2025.
Steve Schonfeld first reported a position in SHOP in Q3 2016 and has held it in 23 quarters since. The position peaked at $33.4M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Steve Schonfeld held 92,522 shares of Shopify worth $10.6M as of Q2 2026.
- Shopify was a new Steve Schonfeld position in Q2 2026.
- Shopify made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #403 holding.
- Steve Schonfeld first reported a position in Shopify in Q3 2016 and has held it in 23 quarters since.
- Steve Schonfeld's Shopify position peaked at $33.4M in Q1 2024.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.