CCM
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Cloud Capital Management’s Shopify SHOP Stock Holding History

Cloud Capital 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
Q1 		– Sell
-1,566
Closed -$252K – 117
2025
Q4 		$252K Buy
1,566
+634
+68% +$102K 0.12% 91
2025
Q3 		$138K Buy
+932
New +$126K 0.07% 101
2025
Q2 		– Sell
-910
Closed -$86K – 224
2025
Q1 		$86K Buy
+910
New +$99.2K 0.06% 125

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cloud Capital Management's SHOP Position: Q1 2026 in Review

Cloud Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,566 shares — an estimated $252K sold.

Cloud Capital Management first reported a position in SHOP in Q1 2025 and held it in 3 quarters. The position peaked at $252K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Cloud Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Cloud Capital Management sold 1,566 Shopify shares in Q1 2026, an estimated $252K.
  • Cloud Capital Management first reported a position in Shopify in Q1 2025 and held it in 3 quarters.
  • Cloud Capital Management's Shopify position peaked at $252K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.