CCAM
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Cascades Capital Asset Management’s Shopify SHOP Stock Holding History

Cascades Capital Asset 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 		– Sell
-863
Closed -$102K – 176
2026
Q1 		$102K Buy
863
+16
+2% +$2.1K 0.04% 155
2025
Q4 		$136K Sell
847
-10
-1% -$1.61K 0.06% 141
2025
Q3 		$127K Sell
857
-22
-3% -$2.98K 0.06% 142
2025
Q2 		$101K Buy
+879
New +$87.9K 0.05% 142

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

Cascades Capital Asset Management's SHOP Position: Q2 2026 in Review

Cascades Capital Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 863 shares — an estimated $102K sold.

Cascades Capital Asset Management first reported a position in SHOP in Q2 2025 and held it in 4 quarters. The position peaked at $136K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cascades Capital Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Cascades Capital Asset Management sold 863 Shopify shares in Q2 2026, an estimated $102K.
  • Cascades Capital Asset Management first reported a position in Shopify in Q2 2025 and held it in 4 quarters.
  • Cascades Capital Asset Management's Shopify position peaked at $136K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.