Y-Intercept (HK)’s Shopify SHOP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-95,606	Closed	-$11.3M	–	2118
2026 Q1	$11.3M	Buy	+95,606	New	+$12.6M	0.22%	97
2025 Q4	–	Sell	-6,063	Closed	-$901K	–	1948
2025 Q3	$901K	Buy	+6,063	New	+$822K	0.02%	1024
2025 Q2	–	Sell	-86,063	Closed	-$8.22M	–	1976
2025 Q1	$8.22M	Buy	86,063 +53,029	+161%	+$5.78M	0.56%	16
2024 Q4	$3.51M	Buy	+33,034	New	+$3.21M	0.23%	99
2024 Q2	–	Sell	-11,456	Closed	-$884K	–	1870
2024 Q1	$884K	Buy	+11,456	New	+$905K	0.07%	439
2023 Q4	–	Sell	-25,604	Closed	-$1.4M	–	1608
2023 Q3	$1.4M	Buy	+25,604	New	+$1.55M	0.14%	221
2023 Q2	–	Sell	-6,066	Closed	-$291K	–	1681
2023 Q1	$291K	Buy	+6,066	New	+$267K	0.03%	790
2022 Q3	–	Sell	-33,139	Closed	-$1.03M	–	1240
2022 Q2	$1.03M	Buy	33,139 +25,959	+362%	+$1.11M	0.14%	217
2022 Q1	$485K	Sell	7,180 -3,670	-34%	-$301K	0.11%	276
2021 Q4	$1.49M	Buy	+10,850	New	+$1.59M	0.35%	59
2021 Q3	–	Sell	-3,730	Closed	-$545K	–	877
2021 Q2	$545K	Sell	3,730 -6,830	-65%	-$842K	0.14%	241
2021 Q1	$1.34M	Buy	+10,560	New	+$1.28M	0.36%	52

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

Y-Intercept (HK)'s SHOP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Shopify (SHOP) in Q2 2026, closing a stake of 95,606 shares — an estimated $11.3M sold.

Y-Intercept (HK) first reported a position in SHOP in Q1 2021 and held it in 12 quarters. The position peaked at $11.3M in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Y-Intercept (HK) reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 95,606 Shopify shares in Q2 2026, an estimated $11.3M.
Y-Intercept (HK) first reported a position in Shopify in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Shopify position peaked at $11.3M in Q1 2026.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.