Capstone Investment Advisors’s Shopify SHOP Stock Holding History

Capstone Investment 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 Q1	$860K	Buy	7,248 +4,973	+219%	+$653K	﹤0.01%	912
2025 Q4	$366K	Buy	2,275 +869	+62%	+$140K	﹤0.01%	1262
2025 Q3	$209K	Sell	1,406 -8,309	-86%	-$1.13M	﹤0.01%	1809
2025 Q2	$1.12M	Buy	9,715 +4,982	+105%	+$498K	﹤0.01%	819
2025 Q1	$452K	Buy	4,733 +1,956	+70%	+$213K	﹤0.01%	1100
2024 Q4	$295K	Buy	+2,777	New	+$270K	﹤0.01%	1487
2024 Q2	–	Sell	-50,569	Closed	-$3.35M	–	2431
2024 Q1	$3.9M	Buy	+50,569	New	+$3.99M	0.01%	532
2023 Q4	–	Sell	-18,456	Closed	-$1.01M	–	2372
2023 Q3	$1.01M	Sell	18,456 -10,308	-36%	-$625K	﹤0.01%	986
2023 Q2	$1.86M	Buy	+28,764	New	+$1.63M	0.01%	661
2019 Q4	–	Sell	-31,320	Closed	-$976K	–	1446
2019 Q3	$976K	Sell	31,320 -6,140	-16%	-$210K	0.01%	950
2019 Q2	$1.12M	Buy	+37,460	New	+$975K	0.01%	903

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capstone Investment Advisors's SHOP Position: Q1 2026 in Review

Capstone Investment Advisors increased its Shopify (SHOP) stake by 219% in Q1 2026, buying an estimated $653K and bringing the position to 7,248 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Capstone Investment Advisors first reported a position in SHOP in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.9M in Q1 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Capstone Investment Advisors held 7,248 shares of Shopify worth $860K as of Q1 2026.
Capstone Investment Advisors bought 4,973 Shopify shares in Q1 2026, an estimated $653K.
Shopify made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #912 holding.
Capstone Investment Advisors first reported a position in Shopify in Q2 2019 and has held it in 11 quarters since.
Capstone Investment Advisors's Shopify position peaked at $3.9M in Q1 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.