CCAM
SHOP icon

Codex Capital Asset Management’s Shopify SHOP Stock Holding History

Codex Capital 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 		$2.34M Sell
20,500
-4,000
-16% -$456K 0.81% 25
2026
Q1 		$2.91M Buy
+24,500
New +$3.22M 1.12% 22

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

Codex Capital Asset Management's SHOP Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $456K and leaving 20,500 shares worth $2.34M. The position accounts for 0.81% of the portfolio, ranked #25.

Codex Capital Asset Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.91M in Q1 2026. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Codex Capital Asset Management held 20,500 shares of Shopify worth $2.34M as of Q2 2026.
  • Codex Capital Asset Management sold 4,000 Shopify shares in Q2 2026, an estimated $456K.
  • Shopify made up 0.81% of Codex Capital Asset Management's portfolio in Q2 2026, its #25 holding.
  • Codex Capital Asset Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Codex Capital Asset Management's Shopify position peaked at $2.91M in Q1 2026.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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