CAP Partners LLC’s Shopify SHOP Stock Holding History

CAP Partners LLC’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	$2.21M	Buy	18,661 +74	+0.4%	+$9.72K	1.25%	24
2025 Q4	$2.99M	Sell	18,587 -54	-0.3%	-$8.67K	1.7%	16
2025 Q3	$2.77M	Buy	18,641 +15	+0.1%	+$2.03K	1.57%	15
2025 Q2	$2.15M	Buy	18,626 +592	+3%	+$59.2K	1.35%	20
2025 Q1	$1.72M	Buy	18,034 +362	+2%	+$39.4K	1.25%	22
2024 Q4	$1.88M	Buy	17,672 +347	+2%	+$33.8K	1.32%	23
2024 Q3	$1.39M	Buy	17,325 +244	+1%	+$16.9K	1.04%	25
2024 Q2	$1.13M	Buy	17,081 +543	+3%	+$36K	0.92%	28
2024 Q1	$1.28M	Buy	16,538 +636	+4%	+$50.2K	1.13%	22
2023 Q4	$1.24M	Buy	+15,902	New	+$1.02M	1.23%	22

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAP Partners LLC's SHOP Position: Q1 2026 in Review

CAP Partners LLC increased its Shopify (SHOP) stake by 0.4% in Q1 2026, buying an estimated $9.72K and bringing the position to 18,661 shares worth $2.21M. The position accounts for 1.25% of the portfolio, ranked #24.

CAP Partners LLC first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

CAP Partners LLC held 18,661 shares of Shopify worth $2.21M as of Q1 2026.
CAP Partners LLC bought 74 Shopify shares in Q1 2026, an estimated $9.72K.
Shopify made up 1.25% of CAP Partners LLC's portfolio in Q1 2026, its #24 holding.
CAP Partners LLC first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Shopify position peaked at $2.99M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.