Strategy Capital’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 | $183M | Sell |
1,602,908
-47,079
| -3% | -$5.37M | 11.28% | 4 |
|
|
2026
Q1 | $196M | Buy |
1,649,987
+14,412
| +0.9% | +$1.89M | 16% | 2 |
|
|
2025
Q4 | $263M | Sell |
1,635,575
-189,668
| -10% | -$30.5M | 19.42% | 1 |
|
|
2025
Q3 | $271M | Sell |
1,825,243
-4,674
| -0.3% | -$634K | 17.95% | 2 |
|
|
2025
Q2 | $211M | Buy |
1,829,917
+78,589
| +4% | +$7.86M | 14.21% | 3 |
|
|
2025
Q1 | $167M | Sell |
1,751,328
-83,863
| -5% | -$9.14M | 15.68% | 2 |
|
|
2024
Q4 | $195M | Sell |
1,835,191
-66,680
| -4% | -$6.49M | 15.88% | 2 |
|
|
2024
Q3 | $152M | Buy |
1,901,871
+239,814
| +14% | +$16.6M | 14.67% | 3 |
|
|
2024
Q2 | $110M | Buy |
1,662,057
+10,648
| +0.6% | +$706K | 10.78% | 4 |
|
|
2024
Q1 | $127M | Buy |
1,651,409
+33,550
| +2% | +$2.65M | 12.94% | 5 |
|
|
2023
Q4 | $126M | Sell |
1,617,859
-109,597
| -6% | -$7M | 13.7% | 3 |
|
|
2023
Q3 | $94.3M | Sell |
1,727,456
-205,488
| -11% | -$12.5M | 13.15% | 3 |
|
|
2023
Q2 | $125M | Sell |
1,932,944
-455,349
| -19% | -$25.7M | 17.26% | 2 |
|
|
2023
Q1 | $114M | Sell |
2,388,293
-778,959
| -25% | -$34.3M | 18.29% | 1 |
|
|
2022
Q4 | $110M | Buy |
3,167,252
+67,006
| +2% | +$2.29M | 22.54% | 1 |
|
|
2022
Q3 | $83.5M | Buy |
3,100,246
+306,286
| +11% | +$10.4M | 14.25% | 4 |
|
|
2022
Q2 | $87.3M | Buy |
2,793,960
+645,230
| +30% | +$27.6M | 15.23% | 4 |
|
|
2022
Q1 | $145M | Buy |
2,148,730
+172,860
| +9% | +$14.2M | 17.55% | 2 |
|
|
2021
Q4 | $272M | Buy |
1,975,870
+125,350
| +7% | +$18.3M | 25.75% | 1 |
|
|
2021
Q3 | $251M | Buy |
1,850,520
+60,740
| +3% | +$9.1M | 23.83% | 1 |
|
|
2021
Q2 | $261M | Buy |
1,789,780
+52,150
| +3% | +$6.43M | 26.77% | 1 |
|
|
2021
Q1 | $192M | Sell |
1,737,630
-24,620
| -1% | -$2.97M | 26.15% | 1 |
|
|
2020
Q4 | $199M | Sell |
1,762,250
-183,400
| -9% | -$19.3M | 26.4% | 1 |
|
|
2020
Q3 | $199M | Sell |
1,945,650
-167,610
| -8% | -$16.7M | 28.37% | 1 |
|
|
2020
Q2 | $201M | Sell |
2,113,260
-255,420
| -11% | -$17.7M | 32.35% | 1 |
|
|
2020
Q1 | $98.8M | Sell |
2,368,680
-707,400
| -23% | -$31.9M | 24.06% | 1 |
|
|
2019
Q4 | $122M | Buy |
3,076,080
+221,270
| +8% | +$7.48M | 33.17% | 1 |
|
|
2019
Q3 | $89M | Buy |
2,854,810
+1,013,360
| +55% | +$34.7M | 26.81% | 1 |
|
|
2019
Q2 | $55.3M | Buy |
1,841,450
+62,290
| +4% | +$1.62M | 23.32% | 1 |
|
|
2019
Q1 | $36.7M | Buy |
1,779,160
+924,510
| +108% | +$16.3M | 18.41% | 1 |
|
|
2018
Q4 | $11.8M | Buy |
+854,650
| New | +$12M | 12.92% | 4 |
|
Other funds holding SHOP
Strategy Capital's SHOP Position: Q2 2026 in Review
Strategy Capital reduced its Shopify (SHOP) stake by 2.9% in Q2 2026, selling an estimated $5.37M and leaving 1,602,908 shares worth $183M. The position accounts for 11.28% of the portfolio, ranked #4.
Strategy Capital first reported a position in SHOP in Q4 2018 and has held it in 31 quarters since. The position peaked at $272M in Q4 2021. 1,703 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Strategy Capital held 1,602,908 shares of Shopify worth $183M as of Q2 2026.
- Strategy Capital sold 47,079 Shopify shares in Q2 2026, an estimated $5.37M.
- Shopify made up 11.28% of Strategy Capital's portfolio in Q2 2026, its #4 holding.
- Strategy Capital first reported a position in Shopify in Q4 2018 and has held it in 31 quarters since.
- Strategy Capital's Shopify position peaked at $272M in Q4 2021.
- 1,703 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Strategy Capital's 13F filing for Q2 2026, filed 13 Aug 2026.