Tuttle Capital Management’s Shopify SHOP Stock Holding History

Tuttle 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	-6,197	Closed	-$735K	–	173
2026 Q1	$735K	Buy	+6,197	New	+$814K	1.21%	23
2021 Q1	–	Sell	-2,770	Closed	-$314K	–	301
2020 Q4	$314K	Buy	+2,770	New	+$291K	0.24%	125
2020 Q3	–	Sell	-18,320	Closed	-$1.74M	–	180
2020 Q2	$1.74M	Sell	18,320 -6,190	-25%	-$430K	1.24%	23
2020 Q1	$1.02M	Buy	+24,510	New	+$1.1M	0.55%	43
2019 Q4	–	Sell	-73,100	Closed	-$2.82M	–	222
2019 Q3	$2.82M	Buy	+73,100	New	+$2.5M	0.75%	34
2019 Q1	–	Sell	-154,420	Closed	-$2.14M	–	197
2018 Q4	$2.14M	Buy	+154,420	New	+$2.17M	0.81%	43
2018 Q3	–	Sell	-69,160	Closed	-$1.01M	–	176
2018 Q2	$1.01M	Sell	69,160 -49,460	-42%	-$700K	0.68%	48
2018 Q1	$1.48M	Buy	+118,620	New	+$1.54M	1.19%	33

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

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

Tuttle Capital Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 6,197 shares — an estimated $735K sold.

Tuttle Capital Management first reported a position in SHOP in Q1 2018 and held it in 8 quarters. The position peaked at $2.82M in Q3 2019. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Tuttle Capital Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Tuttle Capital Management sold 6,197 Shopify shares in Q2 2026, an estimated $735K.
Tuttle Capital Management first reported a position in Shopify in Q1 2018 and held it in 8 quarters.
Tuttle Capital Management's Shopify position peaked at $2.82M in Q3 2019.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.