Stevens Capital Management’s Shopify SHOP Stock Holding History

Stevens Capital Management’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	-93,425	Closed	-$11.1M	–	304
2026 Q1	$11.1M	Buy	+93,425	New	+$12.3M	1.71%	11
2019 Q3	–	Sell	-7,470	Closed	-$224K	–	746
2019 Q2	$224K	Buy	+7,470	New	+$194K	0.01%	574
2018 Q2	–	Sell	-63,920	Closed	-$796K	–	956
2018 Q1	$796K	Buy	+63,920	New	+$827K	0.03%	451
2017 Q3	–	Sell	-260,230	Closed	-$2.26M	–	1049
2017 Q2	$2.26M	Sell	260,230 -131,660	-34%	-$1.11M	0.08%	287
2017 Q1	$2.67M	Buy	+391,890	New	+$2.26M	0.1%	264

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

Stevens Capital Management's SHOP Position: Q2 2026 in Review

Stevens Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 93,425 shares — an estimated $11.1M sold.

Stevens Capital Management first reported a position in SHOP in Q1 2017 and held it in 5 quarters. The position peaked at $11.1M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Stevens Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 93,425 Shopify shares in Q2 2026, an estimated $11.1M.
Stevens Capital Management first reported a position in Shopify in Q1 2017 and held it in 5 quarters.
Stevens Capital Management's Shopify position peaked at $11.1M in Q1 2026.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.