Steven Cohen’s Shopify SHOP Stock Holding History

Steven Cohen’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	–	Sell	-77,032	Closed	-$10.1M	–	4425
2025 Q4	$12.4M	Buy	+77,032	New	+$12.4M	0.01%	1221
2025 Q2	–	Sell	-45,000	Closed	-$4.5M	–	2565
2025 Q1	$4.3M	Buy	+45,000	New	+$4.9M	0.01%	981
2024 Q1	–	Sell	-131,079	Closed	-$10.2M	–	2570
2023 Q4	$10.2M	Sell	131,079 -373,985	-74%	-$23.9M	0.02%	674
2023 Q3	$27.6M	Sell	505,064 -1,036,340	-67%	-$62.8M	0.08%	316
2023 Q2	$99.6M	Buy	1,541,404 +1,510,804	+4,937%	+$85.4M	0.3%	78
2023 Q1	$1.47M	Buy	+30,600	New	+$1.35M	﹤0.01%	1039
2022 Q2	–	Sell	-11,800	Closed	-$798K	–	1616
2022 Q1	$798K	Buy	+11,800	New	+$969K	﹤0.01%	986
2021 Q2	–	Sell	-139,920	Closed	-$15.5M	–	1149
2021 Q1	$15.5M	Sell	139,920 -148,630	-52%	-$18M	0.07%	322
2020 Q4	$32.7M	Sell	288,550 -104,780	-27%	-$11M	0.16%	180
2020 Q3	$40.2M	Buy	393,330 +299,460	+319%	+$29.8M	0.21%	121
2020 Q2	$8.91M	Buy	+93,870	New	+$6.52M	0.06%	363
2018 Q2	–	Sell	-160,010	Closed	-$1.99M	–	1160
2018 Q1	$1.99M	Buy	160,010 +45,010	+39%	+$583K	0.01%	735
2017 Q4	$1.16M	Buy	+115,000	New	+$1.18M	0.01%	786
2017 Q1	–	Sell	-750,000	Closed	-$3.21M	–	936
2016 Q4	$3.21M	Buy	+750,000	New	+$3.15M	0.02%	504
2016 Q3	–	Sell	-1,897,000	Closed	-$5.83M	–	841
2016 Q2	$5.83M	Buy	+1,897,000	New	+$5.54M	0.04%	395

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

Steven Cohen's SHOP Position: Q1 2026 in Review

Steven Cohen sold out of Shopify (SHOP) in Q1 2026, closing a stake of 77,032 shares — an estimated $10.1M sold.

Steven Cohen first reported a position in SHOP in Q2 2016 and held it in 15 quarters. The position peaked at $99.6M in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Steven Cohen reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 77,032 Shopify shares in Q1 2026, an estimated $10.1M.
Steven Cohen first reported a position in Shopify in Q2 2016 and held it in 15 quarters.
Steven Cohen's Shopify position peaked at $99.6M in Q2 2023.
1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.