Advisors Capital Management’s Shopify SHOP Stock Holding History

Advisors Capital Management’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	$286K	Buy	2,508 +267	+12%	+$30.5K	﹤0.01%	535
2026 Q1	$266K	Sell	2,241 -215	-9%	-$28.3K	﹤0.01%	498
2025 Q4	$395K	Sell	2,456 -389	-14%	-$62.5K	﹤0.01%	451
2025 Q3	$423K	Buy	2,845 +1,103	+63%	+$150K	0.01%	420
2025 Q2	$201K	Sell	1,742 -534	-23%	-$53.4K	﹤0.01%	508
2025 Q1	$217K	Buy	2,276 +275	+14%	+$30K	﹤0.01%	485
2024 Q4	$213K	Buy	+2,001	New	+$195K	﹤0.01%	497
2022 Q2	–	Sell	-4,980	Closed	-$337K	–	454
2022 Q1	$337K	Sell	4,980 -900	-15%	-$73.9K	0.01%	349
2021 Q4	$811K	Buy	+5,880	New	+$859K	0.02%	276

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

Advisors Capital Management's SHOP Position: Q2 2026 in Review

Advisors Capital Management increased its Shopify (SHOP) stake by 12% in Q2 2026, buying an estimated $30.5K and bringing the position to 2,508 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Advisors Capital Management first reported a position in SHOP in Q4 2021 and has held it in 9 quarters since. The position peaked at $811K in Q4 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Advisors Capital Management held 2,508 shares of Shopify worth $286K as of Q2 2026.
Advisors Capital Management bought 267 Shopify shares in Q2 2026, an estimated $30.5K.
Shopify made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #535 holding.
Advisors Capital Management first reported a position in Shopify in Q4 2021 and has held it in 9 quarters since.
Advisors Capital Management's Shopify position peaked at $811K in Q4 2021.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.