Two Sigma Advisers
SHOP icon

Two Sigma Advisers’s Shopify SHOP Stock Holding History

Two Sigma Advisers’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
-14,100
Closed -$2.27M – 1797
2025
Q4 		$2.27M Buy
14,100
+10,200
+262% +$1.64M ﹤0.01% 1135
2025
Q3 		$580K Buy
+3,900
New +$529K ﹤0.01% 1704
2025
Q1 		– Sell
-2,950
Closed -$314K – 2562
2024
Q4 		$314K Buy
+2,950
New +$287K ﹤0.01% 1961
2024
Q3 		– Sell
-11,350
Closed -$750K – 2501
2024
Q2 		$750K Sell
11,350
-152,300
-93% -$10.1M ﹤0.01% 1698
2024
Q1 		$12.6M Sell
163,650
-72,600
-31% -$5.74M 0.03% 452
2023
Q4 		$18.4M Buy
236,250
+145,200
+159% +$9.27M 0.04% 354
2023
Q3 		$4.97M Sell
91,050
-2,508,500
-96% -$152M 0.01% 736
2023
Q2 		$168M Buy
2,599,550
+2,161,800
+494% +$122M 0.43% 61
2023
Q1 		$21M Buy
437,750
+375,900
+608% +$16.5M 0.05% 321
2022
Q4 		$2.15M Sell
61,850
-2,642,700
-98% -$90.2M 0.01% 1203
2022
Q3 		$72.9M Sell
2,704,550
-2,323,100
-46% -$79M 0.21% 117
2022
Q2 		$157M Buy
5,027,650
+4,674,500
+1,324% +$200M 0.45% 48
2022
Q1 		$23.9M Buy
+353,150
New +$29M 0.06% 284
2021
Q1 		– Sell
-46,150
Closed -$5.22M – 2701
2020
Q4 		$5.22M Sell
46,150
-98,850
-68% -$10.4M 0.01% 798
2020
Q3 		$14.8M Buy
145,000
+106,000
+272% +$10.5M 0.04% 404
2020
Q2 		$3.7M Sell
39,000
-2,750,510
-99% -$191M 0.01% 918
2020
Q1 		$116M Sell
2,789,510
-2,056,490
-42% -$92.7M 0.45% 41
2019
Q4 		$193M Sell
4,846,000
-5,388,510
-53% -$182M 0.45% 49
2019
Q3 		$319M Buy
10,234,510
+4,498,000
+78% +$154M 0.78% 17
2019
Q2 		$172M Buy
+5,736,510
New +$149M 0.43% 47
2017
Q4 		– Sell
-61,610
Closed -$718K – 2361
2017
Q3 		$718K Buy
+61,610
New +$629K ﹤0.01% 1612
2017
Q1 		– Sell
-1,817,470
Closed -$7.79M – 2456
2016
Q4 		$7.79M Sell
1,817,470
-309,530
-15% -$1.3M 0.03% 548
2016
Q3 		$9.13M Buy
+2,127,000
New +$8.12M 0.04% 445

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

Two Sigma Advisers's SHOP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Shopify (SHOP) in Q1 2026, closing a stake of 14,100 shares — an estimated $2.27M sold.

Two Sigma Advisers first reported a position in SHOP in Q3 2016 and held it in 23 quarters. The position peaked at $319M in Q3 2019. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 14,100 Shopify shares in Q1 2026, an estimated $2.27M.
  • Two Sigma Advisers first reported a position in Shopify in Q3 2016 and held it in 23 quarters.
  • Two Sigma Advisers's Shopify position peaked at $319M in Q3 2019.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.