XSC
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X-Square Capital’s Shopify SHOP Stock Holding History

X-Square Capital’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 		$1.2M Buy
10,145
+241
+2% +$31.7K 0.41% 80
2025
Q4 		$1.59M Buy
9,904
+161
+2% +$25.9K 0.52% 62
2025
Q3 		$1.45M Sell
9,743
-510
-5% -$69.1K 0.45% 65
2025
Q2 		$1.18M Buy
10,253
+170
+2% +$17K 0.43% 71
2025
Q1 		$963K Buy
10,083
+780
+8% +$85K 0.41% 70
2024
Q4 		$989K Sell
9,303
-270
-3% -$26.3K 0.41% 72
2024
Q3 		$767K Buy
9,573
+927
+11% +$64K 0.34% 77
2024
Q2 		$571K Buy
8,646
+165
+2% +$10.9K 0.26% 92
2024
Q1 		$624K Sell
8,481
-3,846
-31% -$304K 0.3% 89
2023
Q4 		$960K Sell
12,327
-160
-1% -$10.2K 0.53% 62
2023
Q3 		$807K Hold
12,487
– – 0.54% 60
2023
Q2 		$807K Sell
12,487
-240
-2% -$13.6K 0.54% 60
2023
Q1 		$610K Sell
12,727
-3,084
-20% -$136K 0.36% 90
2022
Q4 		$549K Buy
15,811
+363
+2% +$12.4K 0.31% 92
2022
Q3 		$416K Buy
15,448
+124
+0.8% +$4.22K 0.26% 103
2022
Q2 		$478K Sell
15,324
-466
-3% -$19.9K 0.29% 96
2022
Q1 		$1.07M Buy
15,790
+570
+4% +$46.8K 0.55% 66
2021
Q4 		$2.1M Buy
15,220
+300
+2% +$43.8K 1.05% 35
2021
Q3 		$2.01M Buy
14,920
+740
+5% +$111K 1.04% 33
2021
Q2 		$2.07M Buy
14,180
+1,460
+11% +$180K 0.98% 35
2021
Q1 		$1.41M Buy
12,720
+710
+6% +$85.8K 0.65% 44
2020
Q4 		$1.36M Buy
12,010
+350
+3% +$36.7K 0.73% 39
2020
Q3 		$1.19M Buy
11,660
+550
+5% +$54.7K 0.86% 35
2020
Q2 		$1.05M Buy
+11,110
New +$771K 0.75% 35

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

X-Square Capital's SHOP Position: Q1 2026 in Review

X-Square Capital increased its Shopify (SHOP) stake by 2.4% in Q1 2026, buying an estimated $31.7K and bringing the position to 10,145 shares worth $1.2M. The position accounts for 0.41% of the portfolio, ranked #80.

X-Square Capital first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.1M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • X-Square Capital held 10,145 shares of Shopify worth $1.2M as of Q1 2026.
  • X-Square Capital bought 241 Shopify shares in Q1 2026, an estimated $31.7K.
  • Shopify made up 0.41% of X-Square Capital's portfolio in Q1 2026, its #80 holding.
  • X-Square Capital first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • X-Square Capital's Shopify position peaked at $2.1M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.