AC
SHOP icon

AlphaCore Capital’s Shopify SHOP Stock Holding History

AlphaCore 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
Q2 		$645K Sell
5,653
-1,114
-16% -$127K 0.01% 583
2026
Q1 		$803K Sell
6,767
-3,378
-33% -$444K 0.02% 436
2025
Q4 		$1.63M Buy
10,145
+2,504
+33% +$402K 0.04% 309
2025
Q3 		$1.14M Buy
7,641
+5,441
+247% +$738K 0.04% 278
2025
Q2 		$254K Buy
+2,200
New +$220K 0.01% 522

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaCore Capital's SHOP Position: Q2 2026 in Review

AlphaCore Capital reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $127K and leaving 5,653 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #583.

AlphaCore Capital first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • AlphaCore Capital held 5,653 shares of Shopify worth $645K as of Q2 2026.
  • AlphaCore Capital sold 1,114 Shopify shares in Q2 2026, an estimated $127K.
  • Shopify made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #583 holding.
  • AlphaCore Capital first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Shopify position peaked at $1.63M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.