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 Q2	$2.08M	Sell	18,175 -486	-3%	-$55.5K	1.02%	27
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 $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

CAP Partners LLC's SHOP Position: Q2 2026 in Review

CAP Partners LLC reduced its Shopify (SHOP) stake by 2.6% in Q2 2026, selling an estimated $55.5K and leaving 18,175 shares worth $2.08M. The position accounts for 1.02% of the portfolio, ranked #27.

CAP Partners LLC first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.99M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

CAP Partners LLC held 18,175 shares of Shopify worth $2.08M as of Q2 2026.
CAP Partners LLC sold 486 Shopify shares in Q2 2026, an estimated $55.5K.
Shopify made up 1.02% of CAP Partners LLC's portfolio in Q2 2026, its #27 holding.
CAP Partners LLC first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Shopify position peaked at $2.99M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.