Winton Group’s Shopify SHOP Stock Holding History

Winton Group’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	$9.08M	Sell	79,492 -52,641	-40%	-$6.01M	0.29%	84
2026 Q1	$15.7M	Buy	132,133 +82,975	+169%	+$10.9M	0.55%	26
2025 Q4	$7.91M	Buy	49,158 +15,858	+48%	+$2.55M	0.27%	91
2025 Q3	$4.95M	Buy	+33,300	New	+$4.51M	0.19%	174
2025 Q1	–	Sell	-9,881	Closed	-$1.05M	–	778
2024 Q4	$1.05M	Sell	9,881 -8,303	-46%	-$808K	0.07%	317
2024 Q3	$1.46M	Sell	18,184 -9,257	-34%	-$639K	0.1%	168
2024 Q2	$1.81M	Buy	+27,441	New	+$1.82M	0.12%	133
2024 Q1	–	Sell	-20,285	Closed	-$1.58M	–	850
2023 Q4	$1.58M	Sell	20,285 -13,044	-39%	-$833K	0.12%	140
2023 Q3	$1.82M	Sell	33,329 -5,243	-14%	-$318K	0.15%	111
2023 Q2	$2.49M	Buy	38,572 +26,055	+208%	+$1.47M	0.21%	92
2023 Q1	$600K	Buy	12,517 +4,285	+52%	+$189K	0.04%	624
2022 Q4	$286K	Sell	8,232 -5,311	-39%	-$181K	0.02%	796
2022 Q3	$365K	Buy	+13,543	New	+$461K	0.02%	733

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

Winton Group's SHOP Position: Q2 2026 in Review

Winton Group reduced its Shopify (SHOP) stake by 40% in Q2 2026, selling an estimated $6.01M and leaving 79,492 shares worth $9.08M. The position accounts for 0.29% of the portfolio, ranked #84.

Winton Group first reported a position in SHOP in Q3 2022 and has held it in 13 quarters since. The position peaked at $15.7M in Q1 2026. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Winton Group held 79,492 shares of Shopify worth $9.08M as of Q2 2026.
Winton Group sold 52,641 Shopify shares in Q2 2026, an estimated $6.01M.
Shopify made up 0.29% of Winton Group's portfolio in Q2 2026, its #84 holding.
Winton Group first reported a position in Shopify in Q3 2022 and has held it in 13 quarters since.
Winton Group's Shopify position peaked at $15.7M in Q1 2026.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.