CP
SHOP icon

Castleview Partners’s Shopify SHOP Stock Holding History

Castleview Partners’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 		$458K Buy
4,011
+53
+1% +$6.05K 0.2% 123
2026
Q1 		$469K Sell
3,958
-179
-4% -$23.5K 0.24% 98
2025
Q4 		$666K Sell
4,137
-467
-10% -$75K 0.33% 66
2025
Q3 		$684K Sell
4,604
-1,046
-19% -$142K 0.37% 56
2025
Q2 		$652K Sell
5,650
-310
-5% -$31K 0.42% 54
2025
Q1 		$569K Buy
5,960
+102
+2% +$11.1K 0.39% 69
2024
Q4 		$630K Sell
5,858
-769
-12% -$74.8K 0.34% 73
2024
Q3 		$531K Buy
6,627
+1,874
+39% +$129K 0.31% 78
2024
Q2 		$314K Buy
4,753
+4,741
+39,508% +$314K 0.18% 129
2024
Q1 		$926 Hold
12
– – ﹤0.01% 803
2023
Q4 		$935 Hold
12
– – ﹤0.01% 774
2023
Q3 		$655 Hold
12
– – ﹤0.01% 632
2023
Q2 		$775 Sell
12
-23
-66% -$1.3K ﹤0.01% 647
2023
Q1 		$1.68K Hold
35
– – ﹤0.01% 576
2022
Q4 		$1.21K Buy
35
+15
+75% +$512 ﹤0.01% 539
2022
Q3 		$1K Sell
20
-100
-83% -$3.4K ﹤0.01% 594
2022
Q2 		$6.13K Buy
120
+100
+500% +$4.27K ﹤0.01% 512
2022
Q1 		$1K Buy
+20
New +$1.64K ﹤0.01% 682
2021
Q2 		$29K Buy
+200
New +$24.6K 0.01% 504

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

Castleview Partners's SHOP Position: Q2 2026 in Review

Castleview Partners increased its Shopify (SHOP) stake by 1.3% in Q2 2026, buying an estimated $6.05K and bringing the position to 4,011 shares worth $458K. The position accounts for 0.2% of the portfolio, ranked #123.

Castleview Partners first reported a position in SHOP in Q2 2021 and has held it in 19 quarters since. The position peaked at $684K in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Castleview Partners held 4,011 shares of Shopify worth $458K as of Q2 2026.
  • Castleview Partners bought 53 Shopify shares in Q2 2026, an estimated $6.05K.
  • Shopify made up 0.2% of Castleview Partners's portfolio in Q2 2026, its #123 holding.
  • Castleview Partners first reported a position in Shopify in Q2 2021 and has held it in 19 quarters since.
  • Castleview Partners's Shopify position peaked at $684K in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.