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Cheviot Value Management’s Shopify SHOP Stock Holding History

Cheviot Value 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 		$5.71K Buy
50
+40
+400% +$4.57K ﹤0.01% 333
2026
Q1 		$1.19K Hold
10
– – ﹤0.01% 363
2025
Q4 		$1.39K Hold
10
– – ﹤0.01% 356
2025
Q3 		$1.79K Hold
10
– – ﹤0.01% 381
2025
Q2 		$1.5K Hold
10
– – ﹤0.01% 366
2025
Q1 		$984 Buy
+10
New +$1.09K ﹤0.01% 393

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

Cheviot Value Management's SHOP Position: Q2 2026 in Review

Cheviot Value Management increased its Shopify (SHOP) stake by 400% in Q2 2026, buying an estimated $4.57K and bringing the position to 50 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Cheviot Value Management first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cheviot Value Management held 50 shares of Shopify worth $5.71K as of Q2 2026.
  • Cheviot Value Management bought 40 Shopify shares in Q2 2026, an estimated $4.57K.
  • Shopify made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #333 holding.
  • Cheviot Value Management first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.