Caldwell Sutter Capital’s Shopify SHOP Stock Holding History

Caldwell Sutter 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	$2.28K	Hold	20	–	–	﹤0.01%	785
2026 Q1	$2.37K	Hold	20	–	–	﹤0.01%	734
2025 Q4	$3.22K	Hold	20	–	–	﹤0.01%	688
2025 Q3	$2.97K	Hold	20	–	–	﹤0.01%	696
2025 Q2	$2.31K	Sell	20 -20	-50%	-$2K	﹤0.01%	708
2025 Q1	$3.82K	Hold	40	–	–	﹤0.01%	657
2024 Q4	$4.25K	Hold	40	–	–	﹤0.01%	656
2024 Q3	$3.21K	Hold	40	–	–	﹤0.01%	700
2024 Q2	$2.64K	Hold	40	–	–	﹤0.01%	717
2024 Q1	$3.09K	Sell	40 -30	-43%	-$2.37K	﹤0.01%	698
2023 Q4	$5.45K	Buy	+70	New	+$4.47K	﹤0.01%	619

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

Caldwell Sutter Capital's SHOP Position: Q2 2026 in Review

Caldwell Sutter Capital held its Shopify (SHOP) position steady in Q2 2026 at 20 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Caldwell Sutter Capital first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.45K in Q4 2023. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Caldwell Sutter Capital held 20 shares of Shopify worth $2.28K as of Q2 2026.
Caldwell Sutter Capital left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #785 holding.
Caldwell Sutter Capital first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Caldwell Sutter Capital's Shopify position peaked at $5.45K in Q4 2023.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.