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Cresset Asset Management’s Shopify SHOP Stock Holding History

Cresset Asset Management’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 		$13.6M Sell
119,534
-2,166
-2% -$247K 0.05% 226
2026
Q1 		$14.4M Sell
121,700
-8,694
-7% -$1.14M 0.06% 198
2025
Q4 		$21M Buy
130,394
+1,421
+1% +$228K 0.09% 139
2025
Q3 		$19.2M Buy
128,973
+3,133
+2% +$425K 0.08% 142
2025
Q2 		$14.5M Buy
125,840
+10,072
+9% +$1.01M 0.07% 165
2025
Q1 		$11.1M Sell
115,768
-42,702
-27% -$4.65M 0.06% 208
2024
Q4 		$16.9M Sell
158,470
-8,069
-5% -$785K 0.08% 152
2024
Q3 		$13.3M Buy
166,539
+6,051
+4% +$418K 0.05% 243
2024
Q2 		$10.6M Buy
160,488
+977
+0.6% +$64.8K 0.04% 266
2024
Q1 		$12.3M Buy
159,511
+55,030
+53% +$4.35M 0.06% 212
2023
Q4 		$8.14M Buy
104,481
+1,460
+1% +$93.2K 0.05% 246
2023
Q3 		$5.62M Sell
103,021
-20,475
-17% -$1.24M 0.02% 303
2023
Q2 		$7.98M Buy
123,496
+63,542
+106% +$3.59M 0.01% 303
2023
Q1 		$2.87M Buy
59,954
+1,744
+3% +$76.7K 0.06% 188
2022
Q4 		$1.88M Sell
58,210
-1,266
-2% -$43.2K 0.02% 206
2022
Q3 		$1.6M Sell
59,476
-5,643
-9% -$192K 0.02% 247
2022
Q2 		$1.93M Sell
65,119
-1,481
-2% -$63.2K 0.02% 235
2022
Q1 		$4.5M Sell
66,600
-12,210
-15% -$1M 0.05% 136
2021
Q4 		$10.9M Buy
78,810
+43,630
+124% +$6.38M 0.1% 87
2021
Q3 		$4.77M Buy
35,180
+2,520
+8% +$378K 0.06% 118
2021
Q2 		$4.77M Buy
32,660
+230
+0.7% +$28.3K 0.07% 110
2021
Q1 		$3.59M Buy
32,430
+6,320
+24% +$764K 0.06% 119
2020
Q4 		$2.96M Buy
26,110
+8,800
+51% +$924K 0.05% 119
2020
Q3 		$1.77M Sell
17,310
-300
-2% -$29.8K 0.03% 176
2020
Q2 		$1.67M Buy
+17,610
New +$1.22M 0.04% 166
2020
Q1 		– Sell
-42,350
Closed -$1.68M – 675
2019
Q4 		$1.68M Buy
+42,350
New +$1.43M 0.05% 145
2019
Q2 		– Sell
-16,840
Closed -$348K – 1481
2019
Q1 		$348K Buy
16,840
+15,430
+1,094% +$272K 0.01% 237
2018
Q4 		$20K Buy
+1,410
New +$19.8K ﹤0.01% 713

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

Cresset Asset Management's SHOP Position: Q2 2026 in Review

Cresset Asset Management reduced its Shopify (SHOP) stake by 1.8% in Q2 2026, selling an estimated $247K and leaving 119,534 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #226.

Cresset Asset Management first reported a position in SHOP in Q4 2018 and has held it in 28 quarters since. The position peaked at $21M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cresset Asset Management held 119,534 shares of Shopify worth $13.6M as of Q2 2026.
  • Cresset Asset Management sold 2,166 Shopify shares in Q2 2026, an estimated $247K.
  • Shopify made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #226 holding.
  • Cresset Asset Management first reported a position in Shopify in Q4 2018 and has held it in 28 quarters since.
  • Cresset Asset Management's Shopify position peaked at $21M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.