Capital CS Group
SHOP icon

Capital CS Group’s Shopify SHOP Stock Holding History

Capital CS Group’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
Q3 		– Sell
-4,664
Closed -$533K – 107
2026
Q2 		$533K Buy
4,664
+1,530
+49% +$175K 0.42% 38
2026
Q1 		$372K Buy
+3,134
New +$412K 0.76% 29
2021
Q4 		– Sell
-3,260
Closed -$440K – 89
2021
Q3 		$440K Buy
+3,260
New +$488K 0.41% 46
2021
Q1 		– Sell
-16,840
Closed -$1.91M – 81
2020
Q4 		$1.91M Buy
+16,840
New +$1.77M 1.98% 4

Other funds holding SHOP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Capital CS Group's SHOP Position: Q3 2026 in Review

Capital CS Group sold out of Shopify (SHOP) in Q3 2026, closing a stake of 4,664 shares — an estimated $533K sold.

Capital CS Group first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $1.91M in Q4 2020. 991 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Capital CS Group reported no remaining Shopify position as of Q3 2026 after selling out during the quarter.
  • Capital CS Group sold 4,664 Shopify shares in Q3 2026, an estimated $533K.
  • Capital CS Group first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • Capital CS Group's Shopify position peaked at $1.91M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.