CAI
SHOP icon

Capital Advisors Inc’s Shopify SHOP Stock Holding History

Capital Advisors Inc’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 		$1.74M Sell
15,217
-571
-4% -$65.2K 0.03% 141
2026
Q1 		$1.87M Buy
15,788
+7,595
+93% +$998K 0.03% 135
2025
Q4 		$1.32M Buy
8,193
+1
+0% +$161 0.02% 148
2025
Q3 		$1.22M Sell
8,192
-1,020
-11% -$138K 0.02% 142
2025
Q2 		$1.06M Buy
9,212
+28
+0.3% +$2.8K 0.02% 146
2025
Q1 		$877K Buy
9,184
+251
+3% +$27.4K 0.02% 149
2024
Q4 		$950K Sell
8,933
-210
-2% -$20.4K 0.02% 141
2024
Q3 		$733K Sell
9,143
-100
-1% -$6.91K 0.01% 168
2024
Q2 		$611K Buy
9,243
+1,100
+14% +$73K 0.01% 174
2024
Q1 		$628K Sell
8,143
-1,140
-12% -$90.1K 0.01% 180
2023
Q4 		$723K Buy
9,283
+153
+2% +$9.77K 0.02% 177
2023
Q3 		$498K Buy
9,130
+400
+5% +$24.2K 0.01% 171
2023
Q2 		$564K Buy
8,730
+438
+5% +$24.8K 0.01% 170
2023
Q1 		$398K Buy
8,292
+62
+0.8% +$2.73K 0.01% 183
2022
Q4 		$286K Sell
8,230
-30
-0.4% -$1.02K 0.01% 216
2022
Q3 		$215K Sell
8,260
-220
-3% -$7.48K 0.01% 226
2022
Q2 		$265K Buy
8,480
+400
+5% +$17.1K 0.01% 209
2022
Q1 		$546K Buy
8,080
+4,240
+110% +$348K 0.02% 165
2021
Q4 		$529K Hold
3,840
– – 0.01% 167
2021
Q3 		$521K Hold
3,840
– – 0.02% 163
2021
Q2 		$561K Buy
3,840
+2,030
+112% +$250K 0.02% 157
2021
Q1 		$200K Hold
1,810
– – 0.01% 222
2020
Q4 		$205K Buy
+1,810
New +$190K 0.01% 200

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

Capital Advisors Inc's SHOP Position: Q2 2026 in Review

Capital Advisors Inc reduced its Shopify (SHOP) stake by 3.6% in Q2 2026, selling an estimated $65.2K and leaving 15,217 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #141.

Capital Advisors Inc first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.87M in Q1 2026. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Advisors Inc held 15,217 shares of Shopify worth $1.74M as of Q2 2026.
  • Capital Advisors Inc sold 571 Shopify shares in Q2 2026, an estimated $65.2K.
  • Shopify made up 0.03% of Capital Advisors Inc's portfolio in Q2 2026, its #141 holding.
  • Capital Advisors Inc first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Capital Advisors Inc's Shopify position peaked at $1.87M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.