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Chesapeake Asset Management’s Shopify SHOP Stock Holding History

Chesapeake 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 		$2.17K Buy
+19
New +$2.17K ﹤0.01% 323
2024
Q1 		– Sell
-900
Closed -$70.1K – 403
2023
Q4 		$70.1K Hold
900
– – 0.06% 121
2023
Q3 		$49.1K Hold
900
– – 0.05% 147
2023
Q2 		$58.1K Hold
900
– – 0.05% 137
2023
Q1 		$43.1K Buy
+900
New +$39.6K 0.04% 150

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

Chesapeake Asset Management's SHOP Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 19 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in SHOP as recently as Q4 2023.

Chesapeake Asset Management first reported a position in SHOP in Q1 2023 and has held it in 5 quarters since. The position peaked at $70.1K in Q4 2023. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Chesapeake Asset Management held 19 shares of Shopify worth $2.17K as of Q2 2026.
  • Shopify was a new Chesapeake Asset Management position in Q2 2026.
  • Shopify made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #323 holding.
  • Chesapeake Asset Management first reported a position in Shopify in Q1 2023 and has held it in 5 quarters since.
  • Chesapeake Asset Management's Shopify position peaked at $70.1K in Q4 2023.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.