Coston McIsaac & Partners’s Shopify SHOP Stock Holding History

Coston McIsaac & Partners’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	$70K	Hold	620	–	–	0.01%	286
2026 Q1	$73K	Hold	620	–	–	0.02%	264
2025 Q4	$99K	Hold	620	–	–	0.02%	224
2025 Q3	$92K	Hold	620	–	–	0.02%	233
2025 Q2	$71K	Hold	620	–	–	0.02%	252
2025 Q1	$59K	Hold	620	–	–	0.02%	248
2024 Q4	$65K	Hold	620	–	–	0.02%	243
2024 Q3	$49	Hold	620	–	–	0.01%	280
2024 Q2	$40K	Hold	620	–	–	0.01%	299
2024 Q1	$47K	Hold	620	–	–	0.02%	277
2023 Q4	$48K	Hold	620	–	–	0.02%	259
2023 Q3	$33K	Buy	620 +120	+24%	+$7.27K	0.01%	309
2023 Q2	$32K	Hold	500	–	–	0.01%	352
2023 Q1	$23K	Hold	500	–	–	0.01%	384
2022 Q4	$17	Buy	+500	New	+$17.1K	0.01%	432

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

Coston McIsaac & Partners's SHOP Position: Q2 2026 in Review

Coston McIsaac & Partners held its Shopify (SHOP) position steady in Q2 2026 at 620 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #286.

Coston McIsaac & Partners first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $99K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Coston McIsaac & Partners held 620 shares of Shopify worth $70K as of Q2 2026.
Coston McIsaac & Partners left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #286 holding.
Coston McIsaac & Partners first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Shopify position peaked at $99K in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.