Cohen Capital Management’s Shopify SHOP Stock Holding History

Cohen 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 Q2	$3.73M	Buy	32,677 +9,955	+44%	+$1.14M	0.51%	51
2026 Q1	$2.7M	Buy	22,722 +9,422	+71%	+$1.24M	0.42%	60
2025 Q4	$2.14M	Hold	13,300	–	–	0.32%	62
2025 Q3	$1.98M	Hold	13,300	–	–	0.31%	61
2025 Q2	$1.53M	Buy	+13,300	New	+$1.33M	0.25%	71

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

Cohen Capital Management's SHOP Position: Q2 2026 in Review

Cohen Capital Management increased its Shopify (SHOP) stake by 44% in Q2 2026, buying an estimated $1.14M and bringing the position to 32,677 shares worth $3.73M. The position accounts for 0.51% of the portfolio, ranked #51.

Cohen Capital Management first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Cohen Capital Management held 32,677 shares of Shopify worth $3.73M as of Q2 2026.
Cohen Capital Management bought 9,955 Shopify shares in Q2 2026, an estimated $1.14M.
Shopify made up 0.51% of Cohen Capital Management's portfolio in Q2 2026, its #51 holding.
Cohen Capital Management first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.