Caitong International Asset Management’s Shopify SHOP Stock Holding History

Caitong International Asset 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	$4K	Buy	+35	New	+$3.99K	﹤0.01%	1314
2026 Q1	–	Sell	-2,757	Closed	-$444K	–	3007
2025 Q4	$444K	Buy	+2,757	New	+$443K	0.11%	98
2025 Q2	–	Sell	-9	Closed	-$859	–	2435
2025 Q1	$859	Sell	9 -4,468	-100%	-$487K	﹤0.01%	1618
2024 Q4	$476K	Buy	+4,477	New	+$435K	0.47%	21

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

Caitong International Asset Management's SHOP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 35 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SHOP as recently as Q4 2025.

Caitong International Asset Management first reported a position in SHOP in Q4 2024 and has held it in 4 quarters since. The position peaked at $476K in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Caitong International Asset Management held 35 shares of Shopify worth $4K as of Q2 2026.
Shopify was a new Caitong International Asset Management position in Q2 2026.
Shopify made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1314 holding.
Caitong International Asset Management first reported a position in Shopify in Q4 2024 and has held it in 4 quarters since.
Caitong International Asset Management's Shopify position peaked at $476K in Q4 2024.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.