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Cape Investment Advisory’s Shopify SHOP Stock Holding History

Cape Investment Advisory’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 		$35.2K Buy
+308
New +$35.1K 0.01% 585
2026
Q1 		– Sell
-297
Closed -$47.8K – 1024
2025
Q4 		$47.8K Buy
297
+46
+18% +$7.39K 0.01% 425
2025
Q3 		$37.3K Buy
251
+20
+9% +$2.71K 0.04% 256
2025
Q2 		$26.6K Buy
231
+50
+28% +$5K 0.01% 465
2025
Q1 		$17.3K Buy
181
+8
+5% +$872 0.01% 509
2024
Q4 		$18.4K Hold
173
– – 0.01% 489
2024
Q3 		$13.9K Hold
173
– – 0.01% 513
2024
Q2 		$11.4K Hold
173
– – 0.01% 501
2024
Q1 		$13.3K Sell
173
-114
-40% -$9.01K 0.01% 492
2023
Q4 		$22.4K Buy
287
+27
+10% +$1.72K 0.01% 511
2023
Q3 		$14.2K Sell
260
-80
-24% -$4.85K 0.01% 505
2023
Q2 		$22K Sell
340
-25
-7% -$1.41K 0.01% 423
2023
Q1 		$17.5K Buy
+365
New +$16.1K 0.01% 445

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cape Investment Advisory's SHOP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Shopify (SHOP) in Q2 2026: 308 shares worth $35.2K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SHOP as recently as Q4 2025.

Cape Investment Advisory first reported a position in SHOP in Q1 2023 and has held it in 13 quarters since. The position peaked at $47.8K in Q4 2025. 458 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cape Investment Advisory held 308 shares of Shopify worth $35.2K as of Q2 2026.
  • Shopify was a new Cape Investment Advisory position in Q2 2026.
  • Shopify made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #585 holding.
  • Cape Investment Advisory first reported a position in Shopify in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Shopify position peaked at $47.8K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.