Cambridge Investment Research Advisors
SHOP icon

Cambridge Investment Research Advisors’s Shopify SHOP Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$20.9M Sell
176,075
-5,804
-3% -$763K 0.05% 366
2025
Q4 		$29.3M Sell
181,879
-33,624
-16% -$5.4M 0.08% 249
2025
Q3 		$32M Buy
215,503
+24,444
+13% +$3.31M 0.09% 228
2025
Q2 		$22M Buy
191,059
+7,292
+4% +$729K 0.07% 289
2025
Q1 		$17.5M Sell
183,767
-6,009
-3% -$655K 0.06% 323
2024
Q4 		$20.2M Sell
189,776
-44,298
-19% -$4.31M 0.07% 279
2024
Q3 		$18.8M Sell
234,074
-15,761
-6% -$1.09M 0.06% 299
2024
Q2 		$16.5M Sell
249,835
-35,015
-12% -$2.32M 0.06% 315
2024
Q1 		$22M Buy
284,850
+32,058
+13% +$2.53M 0.08% 231
2023
Q4 		$19.7M Sell
252,792
-8,221
-3% -$525K 0.08% 232
2023
Q3 		$14.2M Buy
261,013
+4,261
+2% +$258K 0.07% 286
2023
Q2 		$16.6M Buy
256,752
+13,305
+5% +$752K 0.08% 259
2023
Q1 		$11.7M Sell
243,447
-19,588
-7% -$862K 0.06% 333
2022
Q4 		$9.13M Sell
263,035
-47,508
-15% -$1.62M 0.05% 391
2022
Q3 		$8.37M Buy
310,543
+31,179
+11% +$1.06M 0.05% 379
2022
Q2 		$8.73M Buy
279,364
+94,934
+51% +$4.05M 0.05% 371
2022
Q1 		$12.5M Sell
184,430
-35,860
-16% -$2.94M 0.06% 314
2021
Q4 		$30.3M Buy
220,290
+18,540
+9% +$2.71M 0.14% 157
2021
Q3 		$27.4M Buy
201,750
+4,350
+2% +$652K 0.14% 162
2021
Q2 		$28.8M Buy
197,400
+6,260
+3% +$771K 0.14% 150
2021
Q1 		$21.1M Sell
191,140
-9,910
-5% -$1.2M 0.11% 182
2020
Q4 		$22.8M Buy
201,050
+8,760
+5% +$920K 0.13% 154
2020
Q3 		$19.7M Buy
192,290
+28,400
+17% +$2.82M 0.13% 165
2020
Q2 		$15.6M Buy
163,890
+3,720
+2% +$258K 0.12% 185
2020
Q1 		$6.68M Buy
160,170
+16,490
+11% +$743K 0.06% 284
2019
Q4 		$5.71M Buy
143,680
+12,170
+9% +$412K 0.04% 408
2019
Q3 		$4.1M Buy
131,510
+34,430
+35% +$1.18M 0.04% 501
2019
Q2 		$2.91M Buy
97,080
+19,210
+25% +$500K 0.03% 582
2019
Q1 		$1.61M Buy
77,870
+5,100
+7% +$90K 0.02% 806
2018
Q4 		$1.01M Buy
72,770
+6,360
+10% +$89.5K 0.01% 930
2018
Q3 		$1.09M Sell
66,410
-2,380
-3% -$36.3K 0.01% 975
2018
Q2 		$1M Buy
68,790
+10,950
+19% +$155K 0.01% 972
2018
Q1 		$721K Buy
57,840
+13,920
+32% +$180K 0.01% 1124
2017
Q4 		$444K Sell
43,920
-46,900
-52% -$480K 0.01% 1389
2017
Q3 		$1.06M Buy
90,820
+14,100
+18% +$144K 0.01% 828
2017
Q2 		$667K Buy
+76,720
New +$649K 0.01% 1029
2017
Q1 		– Sell
-49,860
Closed -$214K – 1800
2016
Q4 		$214K Sell
49,860
-1,930
-4% -$8.11K ﹤0.01% 1467
2016
Q3 		$222K Buy
+51,790
New +$198K ﹤0.01% 1489

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cambridge Investment Research Advisors's SHOP Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Shopify (SHOP) stake by 3.2% in Q1 2026, selling an estimated $763K and leaving 176,075 shares worth $20.9M. The position accounts for 0.05% of the portfolio, ranked #366.

Cambridge Investment Research Advisors first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $32M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Cambridge Investment Research Advisors held 176,075 shares of Shopify worth $20.9M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 5,804 Shopify shares in Q1 2026, an estimated $763K.
  • Shopify made up 0.05% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #366 holding.
  • Cambridge Investment Research Advisors first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
  • Cambridge Investment Research Advisors's Shopify position peaked at $32M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.