CCMT
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CMT Capital Markets Trading’s Shopify SHOP Stock Holding History

CMT Capital Markets Trading’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 		$3.44M Buy
30,080
+28,340
+1,629% +$3.23M 0.03% 193
2026
Q1 		$206K Sell
1,740
-8,536
-83% -$1.12M ﹤0.01% 370
2025
Q4 		$1.65M Sell
10,276
-116,974
-92% -$18.8M 0.01% 255
2025
Q3 		$18.9M Sell
127,250
-32,250
-20% -$4.37M 0.18% 85
2025
Q2 		$18.4M Buy
159,500
+156,053
+4,527% +$15.6M 0.2% 75
2025
Q1 		$333K Sell
3,447
-9,553
-73% -$1.04M ﹤0.01% 278
2024
Q4 		$1.38M Sell
13,000
-37,750
-74% -$3.67M 0.02% 234
2024
Q3 		$4.07M Sell
50,750
-74,250
-59% -$5.13M 0.05% 169
2024
Q2 		$8.26M Sell
125,000
-32,000
-20% -$2.12M 0.11% 111
2024
Q1 		$12.1M Buy
+157,000
New +$12.4M 0.16% 96
2023
Q4 		– Sell
-44,000
Closed -$2.81M – 252
2023
Q3 		$2.4M Sell
44,000
-10,000
-19% -$606K 0.03% 175
2023
Q2 		$3.49M Buy
54,000
+4,000
+8% +$226K 0.03% 168
2023
Q1 		$2.4M Buy
+50,000
New +$2.2M 0.02% 168
2022
Q4 		– Sell
-84,100
Closed -$2.87M – 351
2022
Q3 		$2.27M Buy
+84,100
New +$2.86M 0.02% 216
2022
Q1 		– Sell
-90,200
Closed -$7.41M – 339
2021
Q4 		$12.4M Buy
90,200
+33,250
+58% +$4.86M 0.06% 158
2021
Q3 		$7.67M Sell
56,950
-980
-2% -$147K 0.05% 179
2021
Q2 		$8.46M Buy
57,930
+55,690
+2,486% +$6.86M 0.06% 158
2021
Q1 		$248K Buy
+2,240
New +$271K ﹤0.01% 258
2020
Q4 		– Sell
-4,250
Closed -$446K – 279
2020
Q3 		$403K Hold
4,250
– – ﹤0.01% 235
2020
Q2 		$403K Sell
4,250
-41,390
-91% -$2.87M 0.01% 232
2020
Q1 		$1.9M Buy
+45,640
New +$2.06M 0.04% 143

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

CMT Capital Markets Trading's SHOP Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Shopify (SHOP) stake by 1,629% in Q2 2026, buying an estimated $3.23M and bringing the position to 30,080 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #193.

CMT Capital Markets Trading first reported a position in SHOP in Q1 2020 and has held it in 21 quarters since. The position peaked at $18.9M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • CMT Capital Markets Trading held 30,080 shares of Shopify worth $3.44M as of Q2 2026.
  • CMT Capital Markets Trading bought 28,340 Shopify shares in Q2 2026, an estimated $3.23M.
  • Shopify made up 0.03% of CMT Capital Markets Trading's portfolio in Q2 2026, its #193 holding.
  • CMT Capital Markets Trading first reported a position in Shopify in Q1 2020 and has held it in 21 quarters since.
  • CMT Capital Markets Trading's Shopify position peaked at $18.9M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.