C
SHOP icon

Certuity’s Shopify SHOP Stock Holding History

Certuity’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 		$2.75M Sell
23,975
-320
-1% -$36.5K 0.14% 88
2026
Q1 		$2.85M Buy
24,295
+930
+4% +$122K 0.19% 79
2025
Q4 		$3.76M Buy
23,365
+126
+0.5% +$20.2K 0.24% 65
2025
Q3 		$3.45M Sell
23,239
-106
-0.5% -$14.4K 0.24% 68
2025
Q2 		$2.69M Sell
23,345
-127
-0.5% -$12.7K 0.25% 68
2025
Q1 		$2.25M Sell
23,472
-745
-3% -$81.2K 0.24% 71
2024
Q4 		$2.58M Buy
24,217
+4,210
+21% +$409K 0.28% 62
2024
Q3 		$1.6M Buy
20,007
+638
+3% +$44.1K 0.17% 96
2024
Q2 		$1.28M Buy
19,369
+1,196
+7% +$79.3K 0.1% 107
2024
Q1 		$1.4M Sell
18,173
-1,889
-9% -$149K 0.12% 88
2023
Q4 		$1.56M Buy
20,062
+763
+4% +$48.7K 0.16% 81
2023
Q3 		$1.05M Buy
19,299
+56
+0.3% +$3.39K 0.12% 81
2023
Q2 		$1.24M Sell
19,243
-540
-3% -$30.5K 0.14% 75
2023
Q1 		$950K Buy
19,783
+146
+0.7% +$6.42K 0.14% 71
2022
Q4 		$683K Sell
19,637
-3,256
-14% -$111K 0.11% 85
2022
Q3 		$618K Buy
22,893
+1,639
+8% +$55.8K 0.14% 75
2022
Q2 		$665K Sell
21,254
-6,886
-24% -$294K 0.17% 68
2022
Q1 		$1.9M Buy
28,140
+3,010
+12% +$247K 0.41% 43
2021
Q4 		$3.46M Sell
25,130
-280
-1% -$40.9K 0.74% 24
2021
Q3 		$3.44M Sell
25,410
-90
-0.4% -$13.5K 0.69% 23
2021
Q2 		$3.73M Buy
25,500
+1,900
+8% +$234K 0.86% 19
2021
Q1 		$2.61M Buy
23,600
+19,070
+421% +$2.3M 0.7% 27
2020
Q4 		$513K Buy
4,530
+1,730
+62% +$182K 0.17% 100
2020
Q3 		$286K Buy
2,800
+330
+13% +$32.8K 0.11% 129
2020
Q2 		$234K Sell
2,470
-4,010
-62% -$278K 0.11% 144
2020
Q1 		$276K Buy
6,480
+260
+4% +$11.7K 0.15% 106
2019
Q4 		$247K Buy
+6,220
New +$210K 0.12% 140

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

Certuity's SHOP Position: Q2 2026 in Review

Certuity reduced its Shopify (SHOP) stake by 1.3% in Q2 2026, selling an estimated $36.5K and leaving 23,975 shares worth $2.75M. The position accounts for 0.14% of the portfolio, ranked #88.

Certuity first reported a position in SHOP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.76M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Certuity held 23,975 shares of Shopify worth $2.75M as of Q2 2026.
  • Certuity sold 320 Shopify shares in Q2 2026, an estimated $36.5K.
  • Shopify made up 0.14% of Certuity's portfolio in Q2 2026, its #88 holding.
  • Certuity first reported a position in Shopify in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Shopify position peaked at $3.76M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.