Corient Private Wealth
SHOP icon

Corient Private Wealth’s Shopify SHOP Stock Holding History

Corient Private Wealth’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 		$12.5M Sell
109,836
-21,734
-17% -$2.48M 0.02% 572
2026
Q1 		$14.8M Buy
131,570
+10,795
+9% +$1.42M 0.02% 482
2025
Q4 		$19.4M Buy
120,775
+1,398
+1% +$224K 0.03% 412
2025
Q3 		$17.5M Buy
119,377
+34,536
+41% +$4.68M 0.03% 418
2025
Q2 		$9.79M Buy
84,841
+4,163
+5% +$416K 0.01% 532
2025
Q1 		$7.7M Sell
80,678
-16,056
-17% -$1.75M 0.01% 573
2024
Q4 		$9.95M Sell
96,734
-2,812
-3% -$273K 0.02% 516
2024
Q3 		$7.98M Buy
99,546
+16,285
+20% +$1.12M 0.01% 621
2024
Q2 		$5.5M Sell
83,261
-3,097
-4% -$205K 0.01% 683
2024
Q1 		$6.66M Buy
86,358
+4,011
+5% +$317K 0.01% 629
2023
Q4 		$6.41M Buy
82,347
+4,731
+6% +$302K 0.01% 631
2023
Q3 		$4.25M Buy
77,616
+11,308
+17% +$685K 0.01% 671
2023
Q2 		$4.28M Buy
66,308
+7,181
+12% +$406K 0.01% 672
2023
Q1 		$2.83M Buy
59,127
+27,821
+89% +$1.22M 0.01% 743
2022
Q4 		$1.09M Buy
+31,306
New +$1.07M ﹤0.01% 887

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

Corient Private Wealth's SHOP Position: Q2 2026 in Review

Corient Private Wealth reduced its Shopify (SHOP) stake by 17% in Q2 2026, selling an estimated $2.48M and leaving 109,836 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #572.

Corient Private Wealth first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Corient Private Wealth held 109,836 shares of Shopify worth $12.5M as of Q2 2026.
  • Corient Private Wealth sold 21,734 Shopify shares in Q2 2026, an estimated $2.48M.
  • Shopify made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #572 holding.
  • Corient Private Wealth first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Shopify position peaked at $19.4M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.