CSPIA
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Cary Street Partners Investment Advisory’s Shopify SHOP Stock Holding History

Cary Street Partners Investment Advisory’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 		$70.6K Sell
618
-418
-40% -$47.7K 0.01% 548
2026
Q1 		$123K Sell
1,036
-389
-27% -$51.1K 0.03% 424
2025
Q4 		$229K Buy
1,425
+506
+55% +$81.2K 0.06% 301
2025
Q3 		$137K Buy
919
+463
+102% +$62.8K 0.06% 328
2025
Q2 		$52.6K Buy
456
+101
+28% +$10.1K 0.03% 393
2025
Q1 		$33.9K Buy
355
+165
+87% +$18K 0.02% 400
2024
Q4 		$20.2K Sell
190
-42,536
-100% -$4.14M 0.01% 405
2024
Q3 		$3.42M Buy
42,726
+4,977
+13% +$344K 0.13% 184
2024
Q2 		$2.49M Buy
37,749
+4,906
+15% +$325K 0.1% 215
2024
Q1 		$2.53M Buy
32,843
+3,364
+11% +$266K 0.11% 211
2023
Q4 		$2.3M Sell
29,479
-272
-0.9% -$17.4K 0.11% 208
2023
Q3 		$1.62M Buy
29,751
+1,857
+7% +$113K 0.09% 241
2023
Q2 		$1.8M Buy
27,894
+1,309
+5% +$74K 0.12% 190
2023
Q1 		$1.27M Sell
26,585
-220
-0.8% -$9.68K 0.09% 217
2022
Q4 		$930K Sell
26,805
-8,662
-24% -$296K 0.07% 240
2022
Q3 		$955K Buy
35,467
+1,715
+5% +$58.3K 0.08% 230
2022
Q2 		$1.05M Buy
+33,752
New +$1.44M 0.09% 208

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's SHOP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Shopify (SHOP) stake by 40% in Q2 2026, selling an estimated $47.7K and leaving 618 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #548.

Cary Street Partners Investment Advisory first reported a position in SHOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.42M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 618 shares of Shopify worth $70.6K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 418 Shopify shares in Q2 2026, an estimated $47.7K.
  • Shopify made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #548 holding.
  • Cary Street Partners Investment Advisory first reported a position in Shopify in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's Shopify position peaked at $3.42M in Q3 2024.
  • 1,003 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.