Capital Fund Management (CFM)
SHOP icon

Capital Fund Management (CFM)’s Shopify SHOP Stock Holding History

Capital Fund Management (CFM)’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 		$55M Buy
481,667
+269,558
+127% +$30.8M 0.24% 68
2026
Q1 		$25.2M Buy
212,109
+199,921
+1,640% +$26.3M 0.11% 241
2025
Q4 		$1.96M Sell
12,188
-27,203
-69% -$4.37M 0.01% 1715
2025
Q3 		$5.85M Buy
+39,391
New +$5.34M 0.02% 1151
2025
Q2 		– Sell
-225,830
Closed -$22.6M – 2500
2025
Q1 		$21.6M Buy
+225,830
New +$24.6M 0.06% 416
2024
Q3 		– Sell
-204,378
Closed -$14.1M – 2138
2024
Q2 		$13.5M Buy
+204,378
New +$13.6M 0.04% 549
2024
Q1 		– Sell
-524,298
Closed -$41.4M – 2242
2023
Q4 		$40.8M Buy
524,298
+370,937
+242% +$23.7M 0.11% 258
2023
Q3 		$8.37M Buy
+153,361
New +$9.29M 0.03% 697
2022
Q4 		– Sell
-314,124
Closed -$10.7M – 1612
2022
Q3 		$8.46M Buy
314,124
+235,332
+299% +$8.01M 0.07% 372
2022
Q2 		$2.46M Buy
+78,792
New +$3.36M 0.02% 759
2022
Q1 		– Sell
-272,160
Closed -$22.3M – 1750
2021
Q4 		$37.5M Sell
272,160
-503,810
-65% -$73.6M 0.27% 75
2021
Q3 		$105M Buy
775,970
+563,910
+266% +$84.5M 0.78% 7
2021
Q2 		$31M Buy
212,060
+7,940
+4% +$978K 0.25% 91
2021
Q1 		$22.6M Buy
+204,120
New +$24.7M 0.25% 107
2019
Q4 		– Sell
-170,380
Closed -$5.76M – 2012
2019
Q3 		$5.31M Buy
170,380
+50,950
+43% +$1.74M 0.05% 457
2019
Q2 		$3.58M Buy
+119,430
New +$3.11M 0.03% 628
2019
Q1 		– Sell
-766,050
Closed -$13.5M – 2054
2018
Q4 		$10.6M Buy
766,050
+284,450
+59% +$4M 0.09% 307
2018
Q3 		$7.92M Sell
481,600
-1,072,780
-69% -$16.3M 0.04% 575
2018
Q2 		$22.7M Sell
1,554,380
-272,510
-15% -$3.86M 0.12% 246
2018
Q1 		$22.8M Buy
1,826,890
+721,850
+65% +$9.34M 0.14% 214
2017
Q4 		$11.2M Buy
+1,105,040
New +$11.3M 0.06% 375
2017
Q3 		– Sell
-223,150
Closed -$2.28M – 1714
2017
Q2 		$1.94M Buy
+223,150
New +$1.89M 0.02% 724

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Fund Management (CFM)'s SHOP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Shopify (SHOP) stake by 127% in Q2 2026, buying an estimated $30.8M and bringing the position to 481,667 shares worth $55M. The position accounts for 0.24% of the portfolio, ranked #68.

Capital Fund Management (CFM) first reported a position in SHOP in Q2 2017 and has held it in 22 quarters since. The position peaked at $105M in Q3 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Fund Management (CFM) held 481,667 shares of Shopify worth $55M as of Q2 2026.
  • Capital Fund Management (CFM) bought 269,558 Shopify shares in Q2 2026, an estimated $30.8M.
  • Shopify made up 0.24% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #68 holding.
  • Capital Fund Management (CFM) first reported a position in Shopify in Q2 2017 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Shopify position peaked at $105M in Q3 2021.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.