Twin Lakes Capital Management’s Shopify SHOP Stock Holding History

Twin Lakes 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	$17.1K	Hold	150	–	–	0.01%	162
2026 Q1	$17.8K	Hold	150	–	–	0.01%	170
2025 Q4	$24.1K	Hold	150	–	–	0.01%	167
2025 Q3	$22.3K	Hold	150	–	–	0.01%	168
2025 Q2	$17.3K	Hold	150	–	–	0.01%	170
2025 Q1	$14.3K	Hold	150	–	–	0.01%	175
2024 Q4	$15.9K	Hold	150	–	–	0.01%	184
2024 Q3	$12K	Hold	150	–	–	0.01%	197
2024 Q2	$9.91K	Hold	150	–	–	0.01%	203
2024 Q1	$11.6K	Hold	150	–	–	0.01%	201
2023 Q4	$11.7K	Hold	150	–	–	0.01%	200
2023 Q3	$8.19K	Hold	150	–	–	0.01%	215
2023 Q2	$9.69K	Hold	150	–	–	0.01%	209
2023 Q1	$7.19K	Hold	150	–	–	0.01%	217
2022 Q4	$5.21K	Sell	150 -600	-80%	-$20.5K	﹤0.01%	221
2022 Q3	$20K	Hold	750	–	–	0.02%	176
2022 Q2	$23K	Hold	750	–	–	0.02%	122
2022 Q1	$51K	Buy	+750	New	+$61.6K	0.03%	156

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

Twin Lakes Capital Management's SHOP Position: Q2 2026 in Review

Twin Lakes Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 150 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #162.

Twin Lakes Capital Management first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $51K in Q1 2022. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Twin Lakes Capital Management held 150 shares of Shopify worth $17.1K as of Q2 2026.
Twin Lakes Capital Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #162 holding.
Twin Lakes Capital Management first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
Twin Lakes Capital Management's Shopify position peaked at $51K in Q1 2022.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.