CM
SHOP icon

Castleark Management’s Shopify SHOP Stock Holding History

Castleark 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 		$9.95M Sell
87,164
-223,426
-72% -$25.5M 0.27% 84
2026
Q1 		$36.8M Sell
310,590
-34,792
-10% -$4.57M 1.22% 19
2025
Q4 		$55.6M Buy
345,382
+7,138
+2% +$1.15M 1.63% 16
2025
Q3 		$50.3M Buy
338,244
+44,380
+15% +$6.02M 1.41% 18
2025
Q2 		$33.9M Buy
293,864
+15,948
+6% +$1.6M 1.02% 23
2025
Q1 		$26.5M Buy
277,916
+6,646
+2% +$724K 0.92% 21
2024
Q4 		$28.8M Buy
+271,270
New +$26.4M 1.01% 21
2017
Q2 		– Sell
-1,986,700
Closed -$13.5M – 429
2017
Q1 		$13.5M Sell
1,986,700
-1,230,850
-38% -$7.09M 0.42% 68
2016
Q4 		$13.8M Buy
3,217,550
+132,950
+4% +$558K 0.44% 58
2016
Q3 		$13.2M Buy
+3,084,600
New +$11.8M 0.4% 60

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

Castleark Management's SHOP Position: Q2 2026 in Review

Castleark Management reduced its Shopify (SHOP) stake by 72% in Q2 2026, selling an estimated $25.5M and leaving 87,164 shares worth $9.95M. The position accounts for 0.27% of the portfolio, ranked #84.

Castleark Management first reported a position in SHOP in Q3 2016 and has held it in 10 quarters since. The position peaked at $55.6M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Castleark Management held 87,164 shares of Shopify worth $9.95M as of Q2 2026.
  • Castleark Management sold 223,426 Shopify shares in Q2 2026, an estimated $25.5M.
  • Shopify made up 0.27% of Castleark Management's portfolio in Q2 2026, its #84 holding.
  • Castleark Management first reported a position in Shopify in Q3 2016 and has held it in 10 quarters since.
  • Castleark Management's Shopify position peaked at $55.6M in Q4 2025.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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