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SHOP icon

Cornerstone Capital’s Shopify SHOP Stock Holding History

Cornerstone Capital’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 		$30.8M Buy
270,035
+6,210
+2% +$709K 2.75% 12
2026
Q1 		$31.3M Buy
263,825
+3,073
+1% +$404K 3.13% 9
2025
Q4 		$42M Sell
260,752
-6,623
-2% -$1.06M 4.14% 5
2025
Q3 		$39.7M Sell
267,375
-3,543
-1% -$480K 3.89% 5
2025
Q2 		$31.3M Sell
270,918
-9,445
-3% -$945K 3.27% 7
2025
Q1 		$26.8M Sell
280,363
-52,252
-16% -$5.69M 2.88% 10
2024
Q4 		$35.4M Sell
332,615
-46,955
-12% -$4.57M 3.72% 5
2024
Q3 		$30.4M Buy
379,570
+33,845
+10% +$2.34M 2.84% 10
2024
Q2 		$22.8M Buy
345,725
+30,420
+10% +$2.02M 2.3% 14
2024
Q1 		$24.3M Buy
315,305
+7,425
+2% +$587K 2.5% 17
2023
Q4 		$24M Buy
307,880
+17,647
+6% +$1.13M 2.63% 12
2023
Q3 		$15.8M Buy
290,233
+28,973
+11% +$1.76M 1.91% 21
2023
Q2 		$16.9M Buy
261,260
+56,427
+28% +$3.19M 1.95% 22
2023
Q1 		$9.82M Buy
204,833
+11,228
+6% +$494K 1.19% 35
2022
Q4 		$6.72M Sell
193,605
-16,295
-8% -$556K 0.86% 39
2022
Q3 		$5.66M Buy
209,900
+109,000
+108% +$3.71M 0.79% 39
2022
Q2 		$3.15M Hold
100,900
– – 0.4% 43
2022
Q1 		$6.82M Buy
+100,900
New +$8.28M 0.77% 40

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

Cornerstone Capital's SHOP Position: Q2 2026 in Review

Cornerstone Capital increased its Shopify (SHOP) stake by 2.4% in Q2 2026, buying an estimated $709K and bringing the position to 270,035 shares worth $30.8M. The position accounts for 2.75% of the portfolio, ranked #12.

Cornerstone Capital first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $42M in Q4 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cornerstone Capital held 270,035 shares of Shopify worth $30.8M as of Q2 2026.
  • Cornerstone Capital bought 6,210 Shopify shares in Q2 2026, an estimated $709K.
  • Shopify made up 2.75% of Cornerstone Capital's portfolio in Q2 2026, its #12 holding.
  • Cornerstone Capital first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
  • Cornerstone Capital's Shopify position peaked at $42M in Q4 2025.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.