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Tairen Capital’s Shopify SHOP Stock Holding History

Tairen Capital’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
-103,233
Closed -$16.6M – 69
2025
Q4 		$16.6M Buy
103,233
+13,533
+15% +$2.17M 1.73% 26
2025
Q3 		$13.3M Buy
+89,700
New +$12.2M 1.44% 25
2025
Q2 		– Sell
-72,200
Closed -$6.89M – 99
2025
Q1 		$6.89M Buy
+72,200
New +$7.87M 0.46% 56
2024
Q3 		– Sell
-152,777
Closed -$10.1M – 71
2024
Q2 		$10.1M Buy
152,777
+20,326
+15% +$1.35M 0.36% 13
2024
Q1 		$10.2M Buy
+132,451
New +$10.5M 0.63% 22
2023
Q4 		– Sell
-667,196
Closed -$36.4M – 36
2023
Q3 		$36.4M Buy
+667,196
New +$40.4M 5.12% 9
2023
Q2 		– Sell
-65,130
Closed -$3.12M – 40
2023
Q1 		$3.12M Sell
65,130
-740,320
-92% -$32.6M 0.47% 21
2022
Q4 		$28M Buy
+805,450
New +$27.5M 3.26% 11
2021
Q3 		– Sell
-39,130
Closed -$5.72M – 48
2021
Q2 		$5.72M Buy
+39,130
New +$4.82M 1% 14
2021
Q1 		– Sell
-75,160
Closed -$8.51M – 38
2020
Q4 		$8.51M Sell
75,160
-792,240
-91% -$83.2M 1.41% 11
2020
Q3 		$88.7M Sell
867,400
-182,950
-17% -$18.2M 9.61% 2
2020
Q2 		$99.7M Buy
+1,050,350
New +$72.9M 7.46% 4

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tairen Capital's SHOP Position: Q1 2026 in Review

Tairen Capital sold out of Shopify (SHOP) in Q1 2026, closing a stake of 103,233 shares — an estimated $16.6M sold.

Tairen Capital first reported a position in SHOP in Q2 2020 and held it in 12 quarters. The position peaked at $99.7M in Q2 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Tairen Capital reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Tairen Capital sold 103,233 Shopify shares in Q1 2026, an estimated $16.6M.
  • Tairen Capital first reported a position in Shopify in Q2 2020 and held it in 12 quarters.
  • Tairen Capital's Shopify position peaked at $99.7M in Q2 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Tairen Capital's 13F filing for Q1 2026, filed 15 May 2026.