EH
SHOP icon

Equitable Holdings’s Shopify SHOP Stock Holding History

Equitable Holdings’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 		$11.4M Buy
99,811
+4,760
+5% +$543K 0.07% 264
2026
Q1 		$15M Buy
95,051
+5,619
+6% +$738K 0.1% 196
2025
Q4 		$14.4M Buy
89,432
+1,259
+1% +$202K 0.1% 184
2025
Q3 		$13.1M Buy
88,173
+2,161
+3% +$293K 0.1% 186
2025
Q2 		$9.92M Buy
86,012
+12,979
+18% +$1.3M 0.08% 201
2025
Q1 		$6.97M Buy
73,033
+5,824
+9% +$635K 0.07% 238
2024
Q4 		$7.15M Buy
67,209
+9,861
+17% +$959K 0.07% 223
2024
Q3 		$4.6M Sell
57,348
-775
-1% -$53.5K 0.04% 295
2024
Q2 		$3.84M Sell
58,123
-392
-0.7% -$26K 0.04% 315
2024
Q1 		$4.52M Buy
58,515
+3,331
+6% +$263K 0.05% 261
2023
Q4 		$4.3M Buy
55,184
+1,034
+2% +$66K 0.05% 247
2023
Q3 		$2.95M Buy
54,150
+11,456
+27% +$694K 0.04% 282
2023
Q2 		$2.76M Buy
42,694
+35,869
+526% +$2.03M 0.04% 286
2023
Q1 		$327K Buy
+6,825
New +$300K 0.01% 773
2022
Q2 		– Sell
-6,200
Closed -$419K – 910
2022
Q1 		$419K Buy
6,200
+3,870
+166% +$318K 0.01% 619
2021
Q4 		$321K Buy
2,330
+280
+14% +$40.9K 0.01% 680
2021
Q3 		$278K Buy
+2,050
New +$307K ﹤0.01% 697
2021
Q2 		– Sell
-2,170
Closed -$240K – 830
2021
Q1 		$240K Buy
+2,170
New +$262K 0.01% 677
2020
Q3 		– Sell
-2,640
Closed -$251K – 657
2020
Q2 		$251K Buy
+2,640
New +$183K 0.01% 543

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

Equitable Holdings's SHOP Position: Q2 2026 in Review

Equitable Holdings increased its Shopify (SHOP) stake by 5% in Q2 2026, buying an estimated $543K and bringing the position to 99,811 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #264.

Equitable Holdings first reported a position in SHOP in Q2 2020 and has held it in 19 quarters since. The position peaked at $15M in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Equitable Holdings held 99,811 shares of Shopify worth $11.4M as of Q2 2026.
  • Equitable Holdings bought 4,760 Shopify shares in Q2 2026, an estimated $543K.
  • Shopify made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #264 holding.
  • Equitable Holdings first reported a position in Shopify in Q2 2020 and has held it in 19 quarters since.
  • Equitable Holdings's Shopify position peaked at $15M in Q1 2026.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.