CAM
SHOP icon

Cidel Asset Management’s Shopify SHOP Stock Holding History

Cidel 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 		$271K Buy
2,368
+72
+3% +$8.22K 0.01% 384
2026
Q1 		$272K Buy
+2,296
New +$302K 0.01% 338
2025
Q4 		– Sell
-1,434
Closed -$213K – 378
2025
Q3 		$213K Buy
+1,434
New +$194K 0.01% 333
2024
Q2 		– Sell
-3,179
Closed -$245K – 328
2024
Q1 		$245K Sell
3,179
-837,949
-100% -$66.2M 0.02% 279
2023
Q4 		$65.8M Sell
841,128
-200
-0% -$12.8K 2.82% 10
2023
Q3 		$46.1M Buy
841,328
+7,324
+0.9% +$444K 2.31% 15
2023
Q2 		$54M Buy
834,004
+59,870
+8% +$3.38M 2.44% 13
2023
Q1 		$37.1M Buy
774,134
+2,321
+0.3% +$102K 1.7% 21
2022
Q4 		$26.8M Buy
771,813
+191,461
+33% +$6.54M 1.25% 33
2022
Q3 		$15.7M Buy
580,352
+232
+0% +$7.89K 0.75% 44
2022
Q2 		$18.1M Sell
580,120
-78,730
-12% -$3.36M 0.77% 43
2022
Q1 		$44.6M Sell
658,850
-65,380
-9% -$5.37M 1.63% 19
2021
Q4 		$99.9M Sell
724,230
-3,660
-0.5% -$535K 3.71% 5
2021
Q3 		$98.8M Buy
727,890
+10,940
+2% +$1.64M 4.02% 3
2021
Q2 		$105M Buy
716,950
+125,080
+21% +$15.4M 4.25% 4
2021
Q1 		$65.3M Buy
591,870
+11,630
+2% +$1.41M 2.95% 9
2020
Q4 		$65.5M Buy
580,240
+79,730
+16% +$8.37M 3.69% 6
2020
Q3 		$51M Sell
500,510
-526,140
-51% -$52.3M 2.9% 11
2020
Q2 		$97.2M Buy
1,026,650
+44,390
+5% +$3.08M 4.41% 3
2020
Q1 		$40.7M Buy
+982,260
New +$44.3M 2.07% 18

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Cidel Asset Management increased its Shopify (SHOP) stake by 3.1% in Q2 2026, buying an estimated $8.22K and bringing the position to 2,368 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #384.

Cidel Asset Management first reported a position in SHOP in Q1 2020 and has held it in 20 quarters since. The position peaked at $105M in Q2 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cidel Asset Management held 2,368 shares of Shopify worth $271K as of Q2 2026.
  • Cidel Asset Management bought 72 Shopify shares in Q2 2026, an estimated $8.22K.
  • Shopify made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #384 holding.
  • Cidel Asset Management first reported a position in Shopify in Q1 2020 and has held it in 20 quarters since.
  • Cidel Asset Management's Shopify position peaked at $105M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.