AC
SHOP icon

AXQ Capital’s Shopify SHOP Stock Holding History

AXQ 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 		$475K Buy
+4,164
New +$475K 0.05% 500
2023
Q3 		– Sell
-5,300
Closed -$342K – 579
2023
Q2 		$342K Sell
5,300
-16,156
-75% -$913K 0.42% 88
2023
Q1 		$1.03M Buy
+21,456
New +$944K 0.41% 57

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

AXQ Capital's SHOP Position: Q2 2026 in Review

AXQ Capital opened a new position in Shopify (SHOP) in Q2 2026: 4,164 shares worth $475K. The stake represents 0.05% of the portfolio and ranks #500 among its holdings. This is a return to the name: AXQ Capital previously reported a position in SHOP as recently as Q2 2023.

AXQ Capital first reported a position in SHOP in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2023. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • AXQ Capital held 4,164 shares of Shopify worth $475K as of Q2 2026.
  • Shopify was a new AXQ Capital position in Q2 2026.
  • Shopify made up 0.05% of AXQ Capital's portfolio in Q2 2026, its #500 holding.
  • AXQ Capital first reported a position in Shopify in Q1 2023 and has held it in 3 quarters since.
  • AXQ Capital's Shopify position peaked at $1.03M in Q1 2023.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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