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Aspen Capital Management’s Shopify SHOP Stock Holding History

Aspen 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 		$263K Hold
2,300
– – 0.06% 72
2026
Q1 		$273K Hold
2,300
– – 0.07% 62
2025
Q4 		$370K Hold
2,300
– – 0.09% 51
2025
Q3 		$342K Hold
2,300
– – 0.09% 52
2025
Q2 		$265K Hold
2,300
– – 0.07% 58
2025
Q1 		$220K Buy
+2,300
New +$251K 0.07% 62

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

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

Aspen Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 2,300 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #72.

Aspen Capital Management first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $370K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Aspen Capital Management held 2,300 shares of Shopify worth $263K as of Q2 2026.
  • Aspen Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.06% of Aspen Capital Management's portfolio in Q2 2026, its #72 holding.
  • Aspen Capital Management first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • Aspen Capital Management's Shopify position peaked at $370K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.