V-Square Quantitative Management’s Shopify SHOP Stock Holding History

V-Square Quantitative 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	$25.8K	Buy	226 +29	+15%	+$3.31K	﹤0.01%	667
2026 Q1	$23.4K	Buy	+197	New	+$25.9K	﹤0.01%	689
2024 Q2	–	Sell	-5,790	Closed	-$605K	–	605
2024 Q1	$605K	Hold	5,790	–	–	0.08%	219
2023 Q4	$597K	Buy	+5,790	New	+$370K	0.11%	172

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

V-Square Quantitative Management's SHOP Position: Q2 2026 in Review

V-Square Quantitative Management increased its Shopify (SHOP) stake by 15% in Q2 2026, buying an estimated $3.31K and bringing the position to 226 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

V-Square Quantitative Management first reported a position in SHOP in Q4 2023 and has held it in 4 quarters since. The position peaked at $605K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

V-Square Quantitative Management held 226 shares of Shopify worth $25.8K as of Q2 2026.
V-Square Quantitative Management bought 29 Shopify shares in Q2 2026, an estimated $3.31K.
Shopify made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #667 holding.
V-Square Quantitative Management first reported a position in Shopify in Q4 2023 and has held it in 4 quarters since.
V-Square Quantitative Management's Shopify position peaked at $605K in Q1 2024.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.