CL
SHOP icon

Choreo LLC’s Shopify SHOP Stock Holding History

Choreo LLC’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 		$3.75M Sell
32,836
-12,939
-28% -$1.48M 0.04% 276
2026
Q1 		$5.43M Sell
45,775
-87
-0.2% -$11.4K 0.07% 207
2025
Q4 		$7.51M Buy
45,862
+1,000
+2% +$161K 0.1% 138
2025
Q3 		$6.67M Buy
44,862
+10,881
+32% +$1.48M 0.09% 161
2025
Q2 		$3.92M Buy
33,981
+1,029
+3% +$103K 0.05% 232
2025
Q1 		$3.13M Sell
32,952
-818
-2% -$89.1K 0.05% 253
2024
Q4 		$3.6M Buy
33,770
+6,868
+26% +$668K 0.05% 235
2024
Q3 		$2.11M Buy
26,902
+6,617
+33% +$457K 0.03% 344
2024
Q2 		$1.31M Buy
20,285
+8,763
+76% +$581K 0.02% 424
2024
Q1 		$889K Buy
11,522
+1,426
+14% +$113K 0.02% 295
2023
Q4 		$786K Buy
10,096
+895
+10% +$57.2K 0.02% 305
2023
Q3 		$502K Sell
9,201
-860
-9% -$52.1K 0.02% 285
2023
Q2 		$650K Buy
10,061
+1,451
+17% +$82K 0.02% 251
2023
Q1 		$413K Buy
+8,610
New +$379K 0.01% 331
2022
Q2 		– Sell
-3,060
Closed -$207K – 239
2022
Q1 		$207K Buy
3,060
+130
+4% +$10.7K 0.01% 224
2021
Q4 		$404K Buy
2,930
+240
+9% +$35.1K 0.02% 157
2021
Q3 		$365K Hold
2,690
– – 0.02% 158
2021
Q2 		$393K Hold
2,690
– – 0.02% 152
2021
Q1 		$298K Hold
2,690
– – 0.02% 158
2020
Q4 		$304K Buy
+2,690
New +$282K 0.02% 157
2020
Q3 		– Sell
-3,000
Closed -$285K – 194
2020
Q2 		$285K Buy
+3,000
New +$208K 0.03% 149

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

Choreo LLC's SHOP Position: Q2 2026 in Review

Choreo LLC reduced its Shopify (SHOP) stake by 28% in Q2 2026, selling an estimated $1.48M and leaving 32,836 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #276.

Choreo LLC first reported a position in SHOP in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.51M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Choreo LLC held 32,836 shares of Shopify worth $3.75M as of Q2 2026.
  • Choreo LLC sold 12,939 Shopify shares in Q2 2026, an estimated $1.48M.
  • Shopify made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #276 holding.
  • Choreo LLC first reported a position in Shopify in Q2 2020 and has held it in 21 quarters since.
  • Choreo LLC's Shopify position peaked at $7.51M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.