CA
SHOP icon

CoreCap Advisors’s Shopify SHOP Stock Holding History

CoreCap Advisors’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 		$319K Buy
2,793
+1,801
+182% +$206K 0.01% 696
2026
Q1 		$118K Sell
992
-3,927
-80% -$516K ﹤0.01% 975
2025
Q4 		$792K Buy
4,919
+1,608
+49% +$258K 0.03% 420
2025
Q3 		$492K Buy
3,311
+857
+35% +$116K 0.02% 526
2025
Q2 		$283K Buy
2,454
+1,550
+171% +$155K 0.01% 650
2025
Q1 		$86.3K Sell
904
-2,055
-69% -$224K ﹤0.01% 958
2024
Q4 		$315K Buy
2,959
+1,209
+69% +$118K 0.01% 582
2024
Q3 		$140K Sell
1,750
-175
-9% -$12.1K 0.01% 799
2024
Q2 		$127K Buy
1,925
+90
+5% +$5.97K 0.01% 448
2024
Q1 		$142K Sell
1,835
-1,298
-41% -$103K 0.01% 722
2023
Q4 		$244K Buy
+3,133
New +$200K 0.02% 512
2022
Q4 		$35.8K Buy
+1,032
New +$35.2K ﹤0.01% 1103
2022
Q3 		– Sell
-7,350
Closed -$230K – 1816
2022
Q2 		$230K Buy
7,350
+2,760
+60% +$118K 0.02% 482
2022
Q1 		$310K Buy
4,590
+3,420
+292% +$281K 0.02% 402
2021
Q4 		$161K Buy
+1,170
New +$171K 0.01% 591

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CoreCap Advisors's SHOP Position: Q2 2026 in Review

CoreCap Advisors increased its Shopify (SHOP) stake by 182% in Q2 2026, buying an estimated $206K and bringing the position to 2,793 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #696.

CoreCap Advisors first reported a position in SHOP in Q4 2021 and has held it in 15 quarters since. The position peaked at $792K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • CoreCap Advisors held 2,793 shares of Shopify worth $319K as of Q2 2026.
  • CoreCap Advisors bought 1,801 Shopify shares in Q2 2026, an estimated $206K.
  • Shopify made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #696 holding.
  • CoreCap Advisors first reported a position in Shopify in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Shopify position peaked at $792K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.