C
SHOP icon

Covestor’s Shopify SHOP Stock Holding History

Covestor’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 		$4K Sell
35
-4
-10% -$456 ﹤0.01% 1922
2026
Q1 		$5K Hold
39
– – ﹤0.01% 1826
2025
Q4 		$6K Sell
39
-32
-45% -$5.14K ﹤0.01% 1828
2025
Q3 		$11K Buy
71
+2
+3% +$271 0.01% 1567
2025
Q2 		$8K Buy
69
+1
+1% +$100 ﹤0.01% 1685
2025
Q1 		$7K Sell
68
-66
-49% -$7.19K ﹤0.01% 1677
2024
Q4 		$14K Sell
134
-4
-3% -$389 0.01% 1354
2024
Q3 		$11K Buy
138
+3
+2% +$207 0.01% 1519
2024
Q2 		$9K Buy
135
+4
+3% +$265 0.01% 1636
2024
Q1 		$10K Buy
131
+4
+3% +$316 0.01% 1613
2023
Q4 		$10K Sell
127
-30
-19% -$1.92K 0.01% 1592
2023
Q3 		$9K Hold
157
– – 0.01% 1498
2023
Q2 		$10K Sell
157
-99
-39% -$5.6K 0.01% 1453
2023
Q1 		$12K Sell
256
-3,429
-93% -$151K 0.01% 1233
2022
Q4 		$128K Sell
3,685
-1,241
-25% -$42.4K 0.1% 287
2022
Q3 		$132K Sell
4,926
-12
-0.2% -$408 0.12% 219
2022
Q2 		$155K Buy
4,938
+1,188
+32% +$50.7K 0.12% 190
2022
Q1 		$253K Buy
3,750
+3,050
+436% +$250K 0.17% 92
2021
Q4 		$97K Buy
+700
New +$102K 0.14% 174

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

Covestor's SHOP Position: Q2 2026 in Review

Covestor reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $456 and leaving 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Covestor first reported a position in SHOP in Q4 2021 and has held it in 19 quarters since. The position peaked at $253K in Q1 2022. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Covestor held 35 shares of Shopify worth $4K as of Q2 2026.
  • Covestor sold 4 Shopify shares in Q2 2026, an estimated $456.
  • Shopify made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1922 holding.
  • Covestor first reported a position in Shopify in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Shopify position peaked at $253K in Q1 2022.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.