Cohen & Steers’s Shopify SHOP Stock Holding History

Cohen & Steers’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	$228K	Hold	2,000	–	–	﹤0.01%	349
2026 Q1	$237K	Buy	2,000 +500	+33%	+$65.7K	﹤0.01%	342
2025 Q4	$241K	Hold	1,500	–	–	﹤0.01%	347
2025 Q3	$223K	Buy	+1,500	New	+$203K	﹤0.01%	350
2022 Q2	–	Sell	-130	Closed	-$9K	–	420
2022 Q1	$9K	Hold	130	–	–	﹤0.01%	393
2021 Q4	$18K	Hold	130	–	–	﹤0.01%	384
2021 Q3	$18K	Sell	130 -100	-43%	-$15K	﹤0.01%	371
2021 Q2	$34K	Hold	230	–	–	﹤0.01%	366
2021 Q1	$25K	Hold	230	–	–	﹤0.01%	372
2020 Q4	$26K	Buy	+230	New	+$24.1K	﹤0.01%	362

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 & Steers's SHOP Position: Q2 2026 in Review

Cohen & Steers held its Shopify (SHOP) position steady in Q2 2026 at 2,000 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Cohen & Steers first reported a position in SHOP in Q4 2020 and has held it in 10 quarters since. The position peaked at $241K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Cohen & Steers held 2,000 shares of Shopify worth $228K as of Q2 2026.
Cohen & Steers left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #349 holding.
Cohen & Steers first reported a position in Shopify in Q4 2020 and has held it in 10 quarters since.
Cohen & Steers's Shopify position peaked at $241K in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.