EI
SHOP icon

Ethic Inc’s Shopify SHOP Stock Holding History

Ethic Inc’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 		$2.17M Buy
19,004
+6,777
+55% +$773K 0.03% 486
2026
Q1 		$1.45M Buy
12,227
+3,147
+35% +$414K 0.02% 543
2025
Q4 		$1.46M Buy
9,080
+1,109
+14% +$178K 0.02% 533
2025
Q3 		$1.18M Buy
7,971
+5,948
+294% +$806K 0.02% 578
2025
Q2 		$230K Buy
+2,023
New +$202K ﹤0.01% 1070
2021
Q4 		– Sell
-1,900
Closed -$258K – 682
2021
Q3 		$258K Sell
1,900
-8,490
-82% -$1.27M 0.03% 516
2021
Q2 		$1.52M Buy
10,390
+3,280
+46% +$404K 0.18% 138
2021
Q1 		$787K Buy
7,110
+1,140
+19% +$138K 0.14% 185
2020
Q4 		$676K Buy
5,970
+1,340
+29% +$141K 0.18% 143
2020
Q3 		$474K Buy
4,630
+2,400
+108% +$239K 0.18% 140
2020
Q2 		$212K Buy
+2,230
New +$155K 0.12% 233

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

Ethic Inc's SHOP Position: Q2 2026 in Review

Ethic Inc increased its Shopify (SHOP) stake by 55% in Q2 2026, buying an estimated $773K and bringing the position to 19,004 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #486.

Ethic Inc first reported a position in SHOP in Q2 2020 and has held it in 11 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Ethic Inc held 19,004 shares of Shopify worth $2.17M as of Q2 2026.
  • Ethic Inc bought 6,777 Shopify shares in Q2 2026, an estimated $773K.
  • Shopify made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #486 holding.
  • Ethic Inc first reported a position in Shopify in Q2 2020 and has held it in 11 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.