XTX Topco’s Shopify SHOP Stock Holding History

XTX Topco’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	$7.33M	Sell	64,230 -3,632	-5%	-$414K	0.1%	216
2026 Q1	$8.05M	Buy	67,862 +56,718	+509%	+$7.45M	0.14%	101
2025 Q4	$1.79M	Buy	+11,144	New	+$1.79M	0.05%	633
2025 Q2	–	Sell	-59,800	Closed	-$5.71M	–	3083
2025 Q1	$5.71M	Buy	+59,800	New	+$6.52M	0.29%	30
2024 Q2	–	Sell	-14,660	Closed	-$1.13M	–	2404
2024 Q1	$1.13M	Buy	14,660 +10,397	+244%	+$821K	0.15%	127
2023 Q4	$332K	Sell	4,263 -2,554	-37%	-$163K	0.07%	545
2023 Q3	$372K	Sell	6,817 -6,531	-49%	-$396K	0.06%	581
2023 Q2	$862K	Buy	13,348 +7,130	+115%	+$403K	0.15%	131
2023 Q1	$298K	Buy	+6,218	New	+$274K	0.06%	653
2022 Q4	–	Sell	-75,808	Closed	-$2.04M	–	1469
2022 Q3	$2.04M	Buy	75,808 +63,200	+501%	+$2.15M	0.51%	4
2022 Q2	$394K	Buy	+12,608	New	+$538K	0.16%	180
2021 Q4	–	Sell	-13,810	Closed	-$1.87M	–	971
2021 Q3	$1.87M	Buy	+13,810	New	+$2.07M	0.63%	14
2021 Q2	–	Sell	-4,150	Closed	-$459K	–	1062
2021 Q1	$459K	Buy	+4,150	New	+$501K	0.22%	118

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

XTX Topco's SHOP Position: Q2 2026 in Review

XTX Topco reduced its Shopify (SHOP) stake by 5.4% in Q2 2026, selling an estimated $414K and leaving 64,230 shares worth $7.33M. The position accounts for 0.1% of the portfolio, ranked #216.

XTX Topco first reported a position in SHOP in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.05M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

XTX Topco held 64,230 shares of Shopify worth $7.33M as of Q2 2026.
XTX Topco sold 3,632 Shopify shares in Q2 2026, an estimated $414K.
Shopify made up 0.1% of XTX Topco's portfolio in Q2 2026, its #216 holding.
XTX Topco first reported a position in Shopify in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Shopify position peaked at $8.05M in Q1 2026.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.