Benchstone Capital Management’s Shopify SHOP Stock Holding History

Benchstone 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	$22.6M	Buy	+198,162	New	+$22.6M	2.73%	19
2026 Q1	–	Sell	-158,023	Closed	-$25.4M	–	54
2025 Q4	$25.4M	Buy	+158,023	New	+$25.4M	2.74%	11
2025 Q2	–	Sell	-228,782	Closed	-$21.8M	–	46
2025 Q1	$21.8M	Sell	228,782 -4,865	-2%	-$530K	2.32%	23
2024 Q4	$24.8M	Buy	+233,647	New	+$22.7M	2.57%	18

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

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

Benchstone Capital Management opened a new position in Shopify (SHOP) in Q2 2026: 198,162 shares worth $22.6M. The stake represents 2.73% of the portfolio and ranks #19 among its holdings. This is a return to the name: Benchstone Capital Management previously reported a position in SHOP as recently as Q4 2025.

Benchstone Capital Management first reported a position in SHOP in Q4 2024 and has held it in 4 quarters since. The position peaked at $25.4M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Benchstone Capital Management held 198,162 shares of Shopify worth $22.6M as of Q2 2026.
Shopify was a new Benchstone Capital Management position in Q2 2026.
Shopify made up 2.73% of Benchstone Capital Management's portfolio in Q2 2026, its #19 holding.
Benchstone Capital Management first reported a position in Shopify in Q4 2024 and has held it in 4 quarters since.
Benchstone Capital Management's Shopify position peaked at $25.4M in Q4 2025.
1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Benchstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.