AMCA
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Arthur M. Cohen & Associates’s Shopify SHOP Stock Holding History

Arthur M. Cohen & Associates’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 		$4.91M Sell
43,003
-860
-2% -$98.1K 0.77% 25
2026
Q1 		$5.2M Sell
43,863
-313
-0.7% -$41.1K 0.92% 22
2025
Q4 		$7.11M Buy
44,176
+770
+2% +$124K 1.16% 19
2025
Q3 		$6.45M Buy
43,406
+1,063
+3% +$144K 1.08% 19
2025
Q2 		$4.88M Sell
42,343
-1,446
-3% -$145K 0.86% 24
2025
Q1 		$4.18M Sell
43,789
-1,285
-3% -$140K 0.8% 27
2024
Q4 		$4.79M Buy
45,074
+554
+1% +$53.9K 0.85% 24
2024
Q3 		$3.49M Sell
44,520
-577
-1% -$39.9K 0.63% 28
2024
Q2 		$2.98M Buy
45,097
+4,435
+11% +$294K 0.55% 29
2024
Q1 		$3.14M Buy
40,662
+3,180
+8% +$251K 0.66% 27
2023
Q4 		$2.92M Buy
37,482
+6,585
+21% +$421K 0.69% 27
2023
Q3 		$1.69M Hold
30,897
– – 0.43% 34
2023
Q2 		$2M Buy
30,897
+127
+0.4% +$7.18K 0.5% 32
2023
Q1 		$1.48M Buy
30,770
+470
+2% +$20.7K 0.4% 38
2022
Q4 		$1.05M Buy
30,300
+3,585
+13% +$122K 0.29% 53
2022
Q3 		$720K Buy
26,715
+7,455
+39% +$254K 0.2% 62
2022
Q2 		$602K Sell
19,260
-5,840
-23% -$249K 0.15% 77
2022
Q1 		$1.7M Buy
25,100
+10,380
+71% +$852K 0.36% 42
2021
Q4 		$2.03M Buy
14,720
+600
+4% +$87.7K 0.38% 40
2021
Q3 		$1.91M Buy
14,120
+330
+2% +$49.4K 0.39% 40
2021
Q2 		$2.02M Sell
13,790
-80
-0.6% -$9.86K 0.39% 42
2021
Q1 		$1.53M Buy
13,870
+60
+0.4% +$7.25K 0.35% 46
2020
Q4 		$1.56M Buy
13,810
+310
+2% +$32.5K 0.37% 43
2020
Q3 		$1.38M Buy
13,500
+2,060
+18% +$205K 0.36% 43
2020
Q2 		$1.06M Buy
+11,440
New +$794K 0.32% 44

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

Arthur M. Cohen & Associates's SHOP Position: Q2 2026 in Review

Arthur M. Cohen & Associates reduced its Shopify (SHOP) stake by 2% in Q2 2026, selling an estimated $98.1K and leaving 43,003 shares worth $4.91M. The position accounts for 0.77% of the portfolio, ranked #25.

Arthur M. Cohen & Associates first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.11M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Arthur M. Cohen & Associates held 43,003 shares of Shopify worth $4.91M as of Q2 2026.
  • Arthur M. Cohen & Associates sold 860 Shopify shares in Q2 2026, an estimated $98.1K.
  • Shopify made up 0.77% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #25 holding.
  • Arthur M. Cohen & Associates first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • Arthur M. Cohen & Associates's Shopify position peaked at $7.11M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.