CCA
SHOP icon

Cravens & Co Advisors’s Shopify SHOP Stock Holding History

Cravens & Co 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 		$392K Sell
3,437
-1,418
-29% -$162K 0.26% 53
2026
Q1 		$576K Buy
4,855
+151
+3% +$19.8K 0.37% 43
2025
Q4 		$788K Sell
4,704
-2,986
-39% -$479K 0.52% 37
2025
Q3 		$1.14M Buy
7,690
+218
+3% +$29.6K 0.78% 31
2025
Q2 		$862K Sell
7,472
-194
-3% -$19.4K 0.64% 34
2025
Q1 		$732K Sell
7,666
-442
-5% -$48.2K 0.57% 35
2024
Q4 		$862K Sell
8,108
-3,755
-32% -$365K 0.66% 32
2024
Q3 		$951K Sell
11,863
-1,245
-9% -$86K 0.73% 33
2024
Q2 		$866K Buy
13,108
+2,795
+27% +$185K 0.64% 38
2024
Q1 		$796K Sell
10,313
-224
-2% -$17.7K 0.66% 37
2023
Q4 		$821K Sell
10,537
-144
-1% -$9.2K 0.71% 33
2023
Q3 		$583K Sell
10,681
-20
-0.2% -$1.21K 0.55% 43
2023
Q2 		$691K Sell
10,701
-301
-3% -$17K 0.64% 41
2023
Q1 		$527K Buy
11,002
+145
+1% +$6.38K 0.49% 43
2022
Q4 		$377K Buy
+10,857
New +$371K 0.35% 51

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

Cravens & Co Advisors's SHOP Position: Q2 2026 in Review

Cravens & Co Advisors reduced its Shopify (SHOP) stake by 29% in Q2 2026, selling an estimated $162K and leaving 3,437 shares worth $392K. The position accounts for 0.26% of the portfolio, ranked #53.

Cravens & Co Advisors first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cravens & Co Advisors held 3,437 shares of Shopify worth $392K as of Q2 2026.
  • Cravens & Co Advisors sold 1,418 Shopify shares in Q2 2026, an estimated $162K.
  • Shopify made up 0.26% of Cravens & Co Advisors's portfolio in Q2 2026, its #53 holding.
  • Cravens & Co Advisors first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Cravens & Co Advisors's Shopify position peaked at $1.14M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.