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Campbell & Co Investment Adviser’s Shopify SHOP Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-7,348
Closed -$872K – 1331
2026
Q1 		$872K Buy
+7,348
New +$965K 0.05% 550
2024
Q1 		– Sell
-40,444
Closed -$3.15M – 1346
2023
Q4 		$3.15M Buy
+40,444
New +$2.58M 0.28% 41

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

Campbell & Co Investment Adviser's SHOP Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Shopify (SHOP) in Q2 2026, closing a stake of 7,348 shares — an estimated $872K sold.

Campbell & Co Investment Adviser first reported a position in SHOP in Q4 2023 and held it in 2 quarters. The position peaked at $3.15M in Q4 2023. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,348 Shopify shares in Q2 2026, an estimated $872K.
  • Campbell & Co Investment Adviser first reported a position in Shopify in Q4 2023 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Shopify position peaked at $3.15M in Q4 2023.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.