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Capital Group Investment Management’s Shopify SHOP Stock Holding History

Capital Group Investment Management’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 		$11.3M Buy
98,744
+9,072
+10% +$1.04M 1.7% 14
2026
Q1 		$10.6M Buy
89,672
+4,805
+6% +$631K 1.82% 13
2025
Q4 		$13.7M Buy
84,867
+3,713
+5% +$596K 2.22% 9
2025
Q3 		$12.1M Sell
81,154
-6,804
-8% -$922K 2.02% 7
2025
Q2 		$10.1M Buy
87,958
+3,284
+4% +$328K 1.81% 11
2025
Q1 		$8.08M Sell
84,674
-2,616
-3% -$285K 1.65% 12
2024
Q4 		$9.28M Buy
87,290
+10,154
+13% +$988K 1.76% 12
2024
Q3 		$6.18M Buy
77,136
+7,319
+10% +$505K 1.24% 21
2024
Q2 		$4.61M Buy
69,817
+11,032
+19% +$732K 1% 31
2024
Q1 		$4.54M Buy
58,785
+10,754
+22% +$850K 0.81% 36
2023
Q4 		$3.74M Buy
48,031
+4,933
+11% +$315K 0.39% 88
2023
Q3 		$2.35M Buy
43,098
+11,078
+35% +$671K 0.15% 112
2023
Q2 		$2.07M Sell
32,020
-998
-3% -$56.4K 0.1% 122
2023
Q1 		$1.58M Buy
33,018
+13,657
+71% +$601K 0.08% 134
2022
Q4 		$672K Buy
+19,361
New +$661K 0.03% 177

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 Group Investment Management's SHOP Position: Q2 2026 in Review

Capital Group Investment Management increased its Shopify (SHOP) stake by 10% in Q2 2026, buying an estimated $1.04M and bringing the position to 98,744 shares worth $11.3M. The position accounts for 1.7% of the portfolio, ranked #14.

Capital Group Investment Management first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q4 2025. 1,716 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Group Investment Management held 98,744 shares of Shopify worth $11.3M as of Q2 2026.
  • Capital Group Investment Management bought 9,072 Shopify shares in Q2 2026, an estimated $1.04M.
  • Shopify made up 1.7% of Capital Group Investment Management's portfolio in Q2 2026, its #14 holding.
  • Capital Group Investment Management first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Shopify position peaked at $13.7M in Q4 2025.
  • 1,716 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.