CCM
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Coldstream Capital Management’s Shopify SHOP Stock Holding History

Coldstream 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 		$1.33M Sell
11,638
-1,305
-10% -$149K 0.02% 401
2026
Q1 		$1.54M Buy
12,943
+109
+0.8% +$14.3K 0.02% 362
2025
Q4 		$2.07M Buy
12,834
+8,152
+174% +$1.31M 0.03% 278
2025
Q3 		$696K Sell
4,682
-725
-13% -$98.3K 0.01% 594
2025
Q2 		$624K Buy
5,407
+169
+3% +$16.9K 0.01% 568
2025
Q1 		$500K Buy
5,238
+311
+6% +$33.9K 0.01% 597
2024
Q4 		$524K Buy
4,927
+787
+19% +$76.5K 0.01% 593
2024
Q3 		$339K Buy
4,140
+518
+14% +$35.8K 0.01% 780
2024
Q2 		$239K Buy
3,622
+84
+2% +$5.57K 0.01% 856
2024
Q1 		$273K Buy
3,538
+322
+10% +$25.4K 0.01% 805
2023
Q4 		$251K Buy
+3,216
New +$205K 0.01% 788
2022
Q2 		– Sell
-3,160
Closed -$214K – 836
2022
Q1 		$214K Sell
3,160
-3,490
-52% -$287K 0.01% 720
2021
Q4 		$916K Buy
6,650
+690
+12% +$101K 0.03% 262
2021
Q3 		$610K Buy
5,960
+1,540
+35% +$231K 0.03% 233
2021
Q2 		$646K Sell
4,420
-50
-1% -$6.16K 0.03% 246
2021
Q1 		$495K Sell
4,470
-30
-0.7% -$3.63K 0.03% 228
2020
Q4 		$509K Sell
4,500
-1,460
-24% -$153K 0.03% 213
2020
Q3 		$610K Sell
5,960
-6,010
-50% -$597K 0.05% 175
2020
Q2 		$1.14M Buy
11,970
+220
+2% +$15.3K 0.1% 110
2020
Q1 		$490K Sell
11,750
-7,500
-39% -$338K 0.05% 171
2019
Q4 		$765K Sell
19,250
-240
-1% -$8.12K 0.06% 167
2019
Q3 		$608K Sell
19,490
-5,860
-23% -$201K 0.05% 180
2019
Q2 		$761K Sell
25,350
-8,900
-26% -$232K 0.06% 172
2019
Q1 		$708K Sell
34,250
-50
-0.1% -$883 0.06% 176
2018
Q4 		$475K Sell
34,300
-750
-2% -$10.6K 0.05% 202
2018
Q3 		$576K Hold
35,050
– – 0.05% 196
2018
Q2 		$511K Buy
+35,050
New +$496K 0.05% 190

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

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

Coldstream Capital Management reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $149K and leaving 11,638 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #401.

Coldstream Capital Management first reported a position in SHOP in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Coldstream Capital Management held 11,638 shares of Shopify worth $1.33M as of Q2 2026.
  • Coldstream Capital Management sold 1,305 Shopify shares in Q2 2026, an estimated $149K.
  • Shopify made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #401 holding.
  • Coldstream Capital Management first reported a position in Shopify in Q2 2018 and has held it in 27 quarters since.
  • Coldstream Capital Management's Shopify position peaked at $2.07M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.