Claret Asset Management’s Shopify SHOP Stock Holding History

Claret 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	$1.66M	Buy	14,466 +9,061	+168%	+$1.03M	0.18%	67
2026 Q1	$641K	Buy	5,405 +897	+20%	+$118K	0.08%	98
2025 Q4	$726K	Hold	4,508	–	–	0.08%	99
2025 Q3	$670K	Sell	4,508 -10,095	-69%	-$1.37M	0.08%	101
2025 Q2	$1.68M	Buy	+14,603	New	+$1.46M	0.22%	62
2025 Q1	–	Sell	-15,524	Closed	-$1.69M	–	67
2024 Q4	$1.65M	Sell	15,524 -681	-4%	-$66.2K	0.26%	55
2024 Q3	$1.3M	Sell	16,205 -364	-2%	-$25.1K	0.21%	59
2024 Q2	$1.09M	Buy	16,569 +27	+0.2%	+$1.79K	0.19%	62
2024 Q1	$1.28M	Hold	16,542	–	–	0.21%	59
2023 Q4	$1.29M	Buy	16,542 +1,500	+10%	+$95.8K	0.23%	59
2023 Q3	$821K	Hold	15,042	–	–	0.16%	65
2023 Q2	$973K	Sell	15,042 -17,619	-54%	-$996K	0.19%	60
2023 Q1	$1.57M	Sell	32,661 -31	-0.1%	-$1.36K	0.31%	52
2022 Q4	$1.13M	Hold	32,692	–	–	0.25%	57
2022 Q3	$881K	Buy	32,692 +162	+0.5%	+$5.51K	0.21%	62
2022 Q2	$1.01M	Buy	32,530 +17,140	+111%	+$732K	0.22%	62
2022 Q1	$1.04M	Buy	15,390 +460	+3%	+$37.8K	0.2%	63
2021 Q4	$2.05M	Buy	+14,930	New	+$2.18M	0.38%	45

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Claret Asset Management increased its Shopify (SHOP) stake by 168% in Q2 2026, buying an estimated $1.03M and bringing the position to 14,466 shares worth $1.66M. The position accounts for 0.18% of the portfolio, ranked #67.

Claret Asset Management first reported a position in SHOP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.05M in Q4 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Claret Asset Management held 14,466 shares of Shopify worth $1.66M as of Q2 2026.
Claret Asset Management bought 9,061 Shopify shares in Q2 2026, an estimated $1.03M.
Shopify made up 0.18% of Claret Asset Management's portfolio in Q2 2026, its #67 holding.
Claret Asset Management first reported a position in Shopify in Q4 2021 and has held it in 18 quarters since.
Claret Asset Management's Shopify position peaked at $2.05M in Q4 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.