Addenda Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Buy |
798,719
+81,528
| +11% | +$9.3M | 3.52% | 6 |
|
|
2026
Q1 | $118M | Buy |
717,191
+33,755
| +5% | +$4.44M | 3.33% | 8 |
|
|
2025
Q4 | $151M | Sell |
683,436
-12,694
| -2% | -$2.04M | 4.43% | 4 |
|
|
2025
Q3 | $144M | Sell |
696,130
-19,612
| -3% | -$2.66M | 4.26% | 4 |
|
|
2025
Q2 | $112M | Sell |
715,742
-82,865
| -10% | -$8.29M | 4.03% | 5 |
|
|
2025
Q1 | $109M | Sell |
798,607
-71,262
| -8% | -$7.77M | 4.04% | 5 |
|
|
2024
Q4 | $133M | Sell |
869,869
-33,258
| -4% | -$3.23M | 4.7% | 2 |
|
|
2024
Q3 | $97.9M | Sell |
903,127
-3,146
| -0.3% | -$217K | 3.49% | 6 |
|
|
2024
Q2 | $81.9M | Buy |
906,273
+48,615
| +6% | +$3.22M | 3.21% | 8 |
|
|
2024
Q1 | $89.6M | Buy |
857,658
+123,916
| +17% | +$9.79M | 3.4% | 7 |
|
|
2023
Q4 | $75.7M | Buy |
733,742
+4,697
| +0.6% | +$300K | 2.96% | 9 |
|
|
2023
Q3 | $54.1M | Buy |
729,045
+244,430
| +50% | +$14.8M | 2.35% | 11 |
|
|
2023
Q2 | $41.5M | Sell |
484,615
-9,510
| -2% | -$538K | 1.74% | 16 |
|
|
2023
Q1 | $32M | Sell |
494,125
-10,665
| -2% | -$469K | 1.32% | 22 |
|
|
2022
Q4 | $23.7M | Sell |
504,790
-18,280
| -3% | -$624K | 1.03% | 24 |
|
|
2022
Q3 | $19.5M | Sell |
523,070
-77,160
| -13% | -$2.62M | 0.89% | 25 |
|
|
2022
Q2 | $24.1M | Sell |
600,230
-10,250
| -2% | -$438K | 1.16% | 24 |
|
|
2022
Q1 | $51.6M | Buy |
610,480
+16,220
| +3% | +$1.33M | 2.11% | 15 |
|
|
2021
Q4 | $104M | Buy |
594,260
+4,750
| +0.8% | +$694K | 4.44% | 5 |
|
|
2021
Q3 | $101M | Sell |
589,510
-12,800
| -2% | -$1.92M | 4.78% | 5 |
|
|
2021
Q2 | $109M | Sell |
602,310
-56,770
| -9% | -$7M | 5.13% | 5 |
|
|
2021
Q1 | $94.7M | Hold |
659,080
| – | – | 4.84% | 5 |
|
|
2020
Q4 | $74.4M | Buy |
659,080
+93,350
| +17% | +$9.8M | 4.68% | 5 |
|
|
2020
Q3 | $57.7M | Sell |
565,730
-31,100
| -5% | -$3.09M | 4.21% | 7 |
|
|
2020
Q2 | $56.5M | Sell |
596,830
-6,320
| -1% | -$439K | 3.94% | 8 |
|
|
2020
Q1 | $25M | Buy |
603,150
+25,600
| +4% | +$1.15M | 2.12% | 15 |
|
|
2019
Q4 | $23M | Buy |
577,550
+94,450
| +20% | +$3.19M | 1.52% | 22 |
|
|
2019
Q3 | $15M | Sell |
483,100
-5,900
| -1% | -$202K | 1.06% | 24 |
|
|
2019
Q2 | $14.7M | Sell |
489,000
-127,300
| -21% | -$3.31M | 1.07% | 25 |
|
|
2019
Q1 | $12.7M | Sell |
616,300
-89,900
| -13% | -$1.59M | 0.92% | 29 |
|
|
2018
Q4 | $9.76M | Sell |
706,200
-19,200
| -3% | -$270K | 0.86% | 26 |
|
|
2018
Q3 | $11.9M | Sell |
725,400
-5,200
| -0.7% | -$79.2K | 0.98% | 26 |
|
|
2018
Q2 | $10.6M | Buy |
730,600
+123,100
| +20% | +$1.74M | 0.87% | 29 |
|
|
2018
Q1 | $7.56M | Sell |
607,500
-7,400
| -1% | -$95.8K | 0.57% | 44 |
|
|
2017
Q4 | $6.24M | Buy |
+614,900
| New | +$6.3M | 0.43% | 52 |
|
Other funds holding SHOP
ZCI
VNIM
CAM
PCM
UBP
P
MFG
NI
EAM
Addenda Capital's SHOP Position: Q2 2026 in Review
Addenda Capital increased its Shopify (SHOP) stake by 11% in Q2 2026, buying an estimated $9.3M and bringing the position to 798,719 shares worth $130M. The position accounts for 3.52% of the portfolio, ranked #6.
Addenda Capital first reported a position in SHOP in Q4 2017 and has held it in 35 quarters since. The position peaked at $151M in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Addenda Capital held 798,719 shares of Shopify worth $130M as of Q2 2026.
- Addenda Capital bought 81,528 Shopify shares in Q2 2026, an estimated $9.3M.
- Shopify made up 3.52% of Addenda Capital's portfolio in Q2 2026, its #6 holding.
- Addenda Capital first reported a position in Shopify in Q4 2017 and has held it in 35 quarters since.
- Addenda Capital's Shopify position peaked at $151M in Q4 2025.
- 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.