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Capital Performance Advisors’s Shopify SHOP Stock Holding History

Capital Performance Advisors’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 		$1.28M Sell
11,241
-486
-4% -$55.5K 0.08% 98
2026
Q1 		$1.39M Buy
11,727
+4,400
+60% +$578K 0.09% 95
2025
Q4 		$1.18M Buy
+7,327
New +$1.18M 0.08% 102

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 Performance Advisors's SHOP Position: Q2 2026 in Review

Capital Performance Advisors reduced its Shopify (SHOP) stake by 4.1% in Q2 2026, selling an estimated $55.5K and leaving 11,241 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #98.

Capital Performance Advisors first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Performance Advisors held 11,241 shares of Shopify worth $1.28M as of Q2 2026.
  • Capital Performance Advisors sold 486 Shopify shares in Q2 2026, an estimated $55.5K.
  • Shopify made up 0.08% of Capital Performance Advisors's portfolio in Q2 2026, its #98 holding.
  • Capital Performance Advisors first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's Shopify position peaked at $1.39M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.