TSS
SHOP icon

Two Sigma Securities’s Shopify SHOP Stock Holding History

Two Sigma Securities’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 		$1.77M Sell
15,486
-7,358
-32% -$840K 0.15% 127
2026
Q1 		$2.71M Buy
+22,844
New +$3M 0.31% 42
2025
Q4 		– Sell
-5,268
Closed -$783K – 1959
2025
Q3 		$783K Buy
+5,268
New +$714K 0.12% 226
2024
Q4 		– Sell
-13,550
Closed -$1.32M – 3004
2024
Q3 		$1.09M Sell
13,550
-42,371
-76% -$2.93M 0.02% 843
2024
Q2 		$3.69M Sell
55,921
-6,608
-11% -$438K 0.04% 457
2024
Q1 		$4.83M Sell
62,529
-12,896
-17% -$1.02M 0.05% 413
2023
Q4 		$5.88M Buy
+75,425
New +$4.82M 0.06% 324
2023
Q2 		– Sell
-110,910
Closed -$6.27M – 3290
2023
Q1 		$5.32M Buy
110,910
+50,966
+85% +$2.24M 0.11% 218
2022
Q4 		$2.08M Buy
59,944
+20,270
+51% +$692K 0.06% 401
2022
Q3 		$1.07M Sell
39,674
-63,865
-62% -$2.17M 0.03% 602
2022
Q2 		$3.23M Buy
103,539
+99,779
+2,654% +$4.26M 0.11% 195
2022
Q1 		$254K Sell
3,760
-10,460
-74% -$859K 0.01% 1546
2021
Q4 		$1.96M Sell
14,220
-10,780
-43% -$1.58M 0.09% 124
2021
Q3 		$3.39M Buy
25,000
+10,130
+68% +$1.52M 0.1% 178
2021
Q2 		$2.17M Buy
14,870
+6,780
+84% +$835K 0.07% 223
2021
Q1 		$895K Buy
+8,090
New +$977K 0.05% 179
2020
Q1 		– Sell
-17,270
Closed -$779K – 2189
2019
Q4 		$687K Buy
+17,270
New +$584K ﹤0.01% 1262
2019
Q3 		– Sell
-7,740
Closed -$265K – 2415
2019
Q2 		$232K Buy
+7,740
New +$201K ﹤0.01% 1624
2017
Q3 		– Sell
-24,590
Closed -$214K – 1189
2017
Q2 		$214K Buy
+24,590
New +$208K 0.04% 531

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

Two Sigma Securities's SHOP Position: Q2 2026 in Review

Two Sigma Securities reduced its Shopify (SHOP) stake by 32% in Q2 2026, selling an estimated $840K and leaving 15,486 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #127.

Two Sigma Securities first reported a position in SHOP in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.88M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Two Sigma Securities held 15,486 shares of Shopify worth $1.77M as of Q2 2026.
  • Two Sigma Securities sold 7,358 Shopify shares in Q2 2026, an estimated $840K.
  • Shopify made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #127 holding.
  • Two Sigma Securities first reported a position in Shopify in Q2 2017 and has held it in 19 quarters since.
  • Two Sigma Securities's Shopify position peaked at $5.88M in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.