CIM
SHOP icon

Cambria Investment Management’s Shopify SHOP Stock Holding History

Cambria Investment 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 		$1.33M Buy
11,658
+5,598
+92% +$639K 0.07% 258
2026
Q1 		$719K Sell
6,060
-474
-7% -$62.3K 0.04% 290
2025
Q4 		$1.05M Buy
6,534
+4,011
+159% +$644K 0.06% 235
2025
Q3 		$375K Buy
+2,523
New +$342K 0.02% 395

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

Cambria Investment Management's SHOP Position: Q2 2026 in Review

Cambria Investment Management increased its Shopify (SHOP) stake by 92% in Q2 2026, buying an estimated $639K and bringing the position to 11,658 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #258.

Cambria Investment Management first reported a position in SHOP in Q3 2025 and has held it in 4 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cambria Investment Management held 11,658 shares of Shopify worth $1.33M as of Q2 2026.
  • Cambria Investment Management bought 5,598 Shopify shares in Q2 2026, an estimated $639K.
  • Shopify made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #258 holding.
  • Cambria Investment Management first reported a position in Shopify in Q3 2025 and has held it in 4 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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