CFB
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Cullen/Frost Bankers’s Shopify SHOP Stock Holding History

Cullen/Frost Bankers’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 		$124K Sell
1,085
-579
-35% -$66.1K ﹤0.01% 678
2026
Q1 		$197K Buy
1,664
+737
+80% +$96.8K ﹤0.01% 573
2025
Q4 		$149K Buy
927
+279
+43% +$44.8K ﹤0.01% 618
2025
Q3 		$96.3K Sell
648
-332
-34% -$45K ﹤0.01% 649
2025
Q2 		$113K Buy
980
+787
+408% +$78.7K ﹤0.01% 618
2025
Q1 		$18.4K Sell
193
-122
-39% -$13.3K ﹤0.01% 863
2024
Q4 		$33.5K Sell
315
-414
-57% -$40.3K ﹤0.01% 749
2024
Q3 		$58.4K Buy
729
+560
+331% +$38.7K ﹤0.01% 685
2024
Q2 		$11.2K Sell
169
-997
-86% -$66.1K ﹤0.01% 831
2024
Q1 		$90K Sell
1,166
-309
-21% -$24.4K ﹤0.01% 582
2023
Q4 		$115K Sell
1,475
-4,966
-77% -$317K ﹤0.01% 553
2023
Q3 		$351K Sell
6,441
-1,984
-24% -$120K 0.01% 423
2023
Q2 		$544K Buy
8,425
+665
+9% +$37.6K 0.01% 367
2023
Q1 		$372K Sell
7,760
-330
-4% -$14.5K 0.01% 424
2022
Q4 		$281K Sell
8,090
-70
-0.9% -$2.39K 0.01% 459
2022
Q3 		$220K Sell
8,160
-30
-0.4% -$1.02K 0.01% 486
2022
Q2 		$256K Buy
8,190
+60
+0.7% +$2.56K 0.01% 473
2022
Q1 		$550K Hold
8,130
– – 0.01% 377
2021
Q4 		$1.12M Buy
8,130
+70
+0.9% +$10.2K 0.02% 292
2021
Q3 		$1.09M Buy
8,060
+5,300
+192% +$794K 0.02% 292
2021
Q2 		$403K Hold
2,760
– – 0.01% 430
2021
Q1 		$305K Buy
2,760
+600
+28% +$72.5K 0.01% 464
2020
Q4 		$245K Hold
2,160
– – 0.01% 463
2020
Q3 		$221K Buy
+2,160
New +$215K 0.01% 454

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

Cullen/Frost Bankers's SHOP Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Shopify (SHOP) stake by 35% in Q2 2026, selling an estimated $66.1K and leaving 1,085 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Cullen/Frost Bankers first reported a position in SHOP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.12M in Q4 2021. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cullen/Frost Bankers held 1,085 shares of Shopify worth $124K as of Q2 2026.
  • Cullen/Frost Bankers sold 579 Shopify shares in Q2 2026, an estimated $66.1K.
  • Shopify made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #678 holding.
  • Cullen/Frost Bankers first reported a position in Shopify in Q3 2020 and has held it in 24 quarters since.
  • Cullen/Frost Bankers's Shopify position peaked at $1.12M in Q4 2021.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.