Twin Tree Management
SHOP icon

Twin Tree Management’s Shopify SHOP Stock Holding History

Twin Tree 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 		$1.78M Buy
15,630
+4,357
+39% +$497K 0.03% 610
2026
Q1 		$1.34M Buy
+11,273
New +$1.48M 0.03% 615
2025
Q4 		– Sell
-50,585
Closed -$8.12M – 1693
2025
Q3 		$7.52M Sell
50,585
-98,852
-66% -$13.4M 0.03% 609
2025
Q2 		$17.2M Sell
149,437
-75,757
-34% -$7.58M 0.03% 543
2025
Q1 		$21.5M Buy
+225,194
New +$24.5M 0.04% 404
2024
Q3 		– Sell
-140,850
Closed -$9.73M – 1751
2024
Q2 		$9.3M Buy
140,850
+79,282
+129% +$5.26M 0.02% 590
2024
Q1 		$4.75M Sell
61,568
-585,799
-90% -$46.3M 0.01% 829
2023
Q4 		$50.4M Sell
647,367
-708,077
-52% -$45.2M 0.1% 204
2023
Q3 		$74M Buy
+1,355,444
New +$82.1M 0.17% 114
2023
Q1 		– Sell
-306,730
Closed -$13.5M – 1554
2022
Q4 		$10.6M Sell
306,730
-1,263,160
-80% -$43.1M 0.02% 562
2022
Q3 		$42.3M Sell
1,569,890
-825,858
-34% -$28.1M 0.08% 197
2022
Q2 		$74.8M Buy
2,395,748
+1,735,018
+263% +$74.1M 0.12% 114
2022
Q1 		$44.7M Buy
660,730
+608,290
+1,160% +$49.9M 0.07% 219
2021
Q4 		$7.22M Buy
52,440
+32,360
+161% +$4.73M 0.02% 725
2021
Q3 		$2.72M Buy
+20,080
New +$3.01M 0.01% 958
2021
Q2 		– Sell
-77,400
Closed -$9.54M – 1585
2021
Q1 		$8.56M Buy
77,400
+11,110
+17% +$1.34M 0.03% 495
2020
Q4 		$7.5M Buy
66,290
+49,620
+298% +$5.21M 0.03% 510
2020
Q3 		$1.71M Sell
16,670
-16,330
-49% -$1.62M 0.01% 794
2020
Q2 		$3.13M Buy
33,000
+19,490
+144% +$1.35M 0.01% 771
2020
Q1 		$563K Buy
+13,510
New +$609K ﹤0.01% 958
2019
Q1 		– Sell
-98,930
Closed -$1.75M – 1566
2018
Q4 		$1.37M Buy
+98,930
New +$1.39M 0.01% 801
2018
Q1 		– Sell
-157,630
Closed -$2.04M – 1289
2017
Q4 		$1.59M Buy
+157,630
New +$1.61M 0.01% 630

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Twin Tree Management's SHOP Position: Q2 2026 in Review

Twin Tree Management increased its Shopify (SHOP) stake by 39% in Q2 2026, buying an estimated $497K and bringing the position to 15,630 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #610.

Twin Tree Management first reported a position in SHOP in Q4 2017 and has held it in 22 quarters since. The position peaked at $74.8M in Q2 2022. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Twin Tree Management held 15,630 shares of Shopify worth $1.78M as of Q2 2026.
  • Twin Tree Management bought 4,357 Shopify shares in Q2 2026, an estimated $497K.
  • Shopify made up 0.03% of Twin Tree Management's portfolio in Q2 2026, its #610 holding.
  • Twin Tree Management first reported a position in Shopify in Q4 2017 and has held it in 22 quarters since.
  • Twin Tree Management's Shopify position peaked at $74.8M in Q2 2022.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.