AlphaStar Capital Management’s Shopify SHOP Stock Holding History

AlphaStar 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	$827K	Buy	7,243 +1,733	+31%	+$198K	0.05%	123
2026 Q1	$654K	Buy	5,510 +467	+9%	+$61.4K	0.05%	124
2025 Q4	$812K	Sell	5,043 -4,518	-47%	-$725K	0.06%	120
2025 Q3	$1.42M	Buy	9,561 +127	+1%	+$17.2K	0.12%	80
2025 Q2	$1.09M	Buy	+9,434	New	+$944K	0.08%	161
2022 Q2	–	Sell	-4,220	Closed	-$285K	–	392
2022 Q1	$285K	Buy	4,220 +1,130	+37%	+$92.8K	0.02%	310
2021 Q4	$341K	Sell	3,090 -10	-0.3%	-$1.46K	0.03%	292
2021 Q3	$464K	Buy	+3,100	New	+$465K	0.03%	271

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

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

AlphaStar Capital Management increased its Shopify (SHOP) stake by 31% in Q2 2026, buying an estimated $198K and bringing the position to 7,243 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #123.

AlphaStar Capital Management first reported a position in SHOP in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q3 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

AlphaStar Capital Management held 7,243 shares of Shopify worth $827K as of Q2 2026.
AlphaStar Capital Management bought 1,733 Shopify shares in Q2 2026, an estimated $198K.
Shopify made up 0.05% of AlphaStar Capital Management's portfolio in Q2 2026, its #123 holding.
AlphaStar Capital Management first reported a position in Shopify in Q3 2021 and has held it in 8 quarters since.
AlphaStar Capital Management's Shopify position peaked at $1.42M in Q3 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.