CFG
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Citizens Financial Group’s Shopify SHOP Stock Holding History

Citizens Financial Group’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 		$5.42M Buy
47,444
+11,389
+32% +$1.3M 0.07% 189
2026
Q1 		$4.28M Sell
36,055
-4,082
-10% -$536K 0.06% 196
2025
Q4 		$6.46M Sell
40,137
-594
-1% -$95.4K 0.09% 164
2025
Q3 		$6.05M Sell
40,731
-954
-2% -$129K 0.08% 174
2025
Q2 		$4.81M Buy
41,685
+16,788
+67% +$1.68M 0.08% 175
2025
Q1 		$2.38M Buy
24,897
+2,669
+12% +$291K 0.05% 216
2024
Q4 		$2.36M Sell
22,228
-22,676
-50% -$2.21M 0.05% 213
2024
Q3 		$3.6M Buy
44,904
+2,804
+7% +$194K 0.07% 170
2024
Q2 		$2.78M Buy
+42,100
New +$2.79M 0.06% 173
2023
Q3 		– Sell
-3,271
Closed -$211K – 392
2023
Q2 		$211K Sell
3,271
-9,596
-75% -$542K 0.01% 360
2023
Q1 		$617K Sell
12,867
-2,693
-17% -$118K 0.02% 265
2022
Q4 		$540K Buy
15,560
+3,276
+27% +$112K 0.02% 257
2022
Q3 		$331K Sell
12,284
-3,711
-23% -$126K 0.01% 310
2022
Q2 		$500K Buy
15,995
+4,595
+40% +$196K 0.02% 263
2022
Q1 		$771K Buy
11,400
+2,470
+28% +$203K 0.03% 239
2021
Q4 		$1.23M Buy
8,930
+1,900
+27% +$278K 0.04% 198
2021
Q3 		$953K Buy
+7,030
New +$1.05M 0.04% 213

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

Citizens Financial Group's SHOP Position: Q2 2026 in Review

Citizens Financial Group increased its Shopify (SHOP) stake by 32% in Q2 2026, buying an estimated $1.3M and bringing the position to 47,444 shares worth $5.42M. The position accounts for 0.07% of the portfolio, ranked #189.

Citizens Financial Group first reported a position in SHOP in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.46M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Citizens Financial Group held 47,444 shares of Shopify worth $5.42M as of Q2 2026.
  • Citizens Financial Group bought 11,389 Shopify shares in Q2 2026, an estimated $1.3M.
  • Shopify made up 0.07% of Citizens Financial Group's portfolio in Q2 2026, its #189 holding.
  • Citizens Financial Group first reported a position in Shopify in Q3 2021 and has held it in 17 quarters since.
  • Citizens Financial Group's Shopify position peaked at $6.46M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.