Voleon Capital Management’s Shopify SHOP Stock Holding History

Voleon 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	$13.7M	Buy	119,583 +15,925	+15%	+$1.82M	0.25%	89
2026 Q1	$12.3M	Buy	103,658 +49,174	+90%	+$6.46M	0.27%	84
2025 Q4	$8.77M	Buy	+54,484	New	+$8.75M	0.19%	112
2021 Q3	–	Sell	-630,000	Closed	-$92M	–	12
2021 Q2	$92M	Buy	+630,000	New	+$77.6M	40.18%	1

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

Voleon Capital Management's SHOP Position: Q2 2026 in Review

Voleon Capital Management increased its Shopify (SHOP) stake by 15% in Q2 2026, buying an estimated $1.82M and bringing the position to 119,583 shares worth $13.7M. The position accounts for 0.25% of the portfolio, ranked #89.

Voleon Capital Management first reported a position in SHOP in Q2 2021 and has held it in 4 quarters since. The position peaked at $92M in Q2 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Voleon Capital Management held 119,583 shares of Shopify worth $13.7M as of Q2 2026.
Voleon Capital Management bought 15,925 Shopify shares in Q2 2026, an estimated $1.82M.
Shopify made up 0.25% of Voleon Capital Management's portfolio in Q2 2026, its #89 holding.
Voleon Capital Management first reported a position in Shopify in Q2 2021 and has held it in 4 quarters since.
Voleon Capital Management's Shopify position peaked at $92M in Q2 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.