Charles Schwab’s Shopify SHOP Stock Holding History

Charles Schwab’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	$324M	Buy	2,830,240 +103,460	+4%	+$11.8M	0.04%	336
2026 Q1	$323M	Buy	2,726,780 +102,004	+4%	+$13.4M	0.05%	295
2025 Q4	$423M	Buy	2,624,776 +30,046	+1%	+$4.82M	0.07%	240
2025 Q3	$386M	Sell	2,594,730 -27,765	-1%	-$3.76M	0.06%	259
2025 Q2	$302M	Buy	2,622,495 +83,147	+3%	+$8.32M	0.05%	294
2025 Q1	$242M	Buy	2,539,348 +46,262	+2%	+$5.04M	0.05%	327
2024 Q4	$265M	Buy	2,493,086 +76,650	+3%	+$7.46M	0.05%	303
2024 Q3	$194M	Buy	+2,416,436	New	+$167M	0.04%	384
2024 Q2	–	Hold	0	–	–	–	465
2021 Q1	–	Sell	-65,590	Closed	-$7.42M	–	3516
2020 Q4	$7.42M	Sell	65,590 -890	-1%	-$93.4K	﹤0.01%	2028
2020 Q3	$6.8M	Buy	+66,480	New	+$6.61M	﹤0.01%	1914

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab's SHOP Position: Q2 2026 in Review

Charles Schwab increased its Shopify (SHOP) stake by 3.8% in Q2 2026, buying an estimated $11.8M and bringing the position to 2,830,240 shares worth $324M. The position accounts for 0.04% of the portfolio, ranked #336.

Charles Schwab first reported a position in SHOP in Q3 2020 and has held it in 10 quarters since. The position peaked at $423M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Charles Schwab held 2,830,240 shares of Shopify worth $324M as of Q2 2026.
Charles Schwab bought 103,460 Shopify shares in Q2 2026, an estimated $11.8M.
Shopify made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #336 holding.
Charles Schwab first reported a position in Shopify in Q3 2020 and has held it in 10 quarters since.
Charles Schwab's Shopify position peaked at $423M in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.