EAM
SHOP icon

Eventide Asset Management’s Shopify SHOP Stock Holding History

Eventide 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 		$937K Sell
8,207
-6,511
-44% -$743K 0.01% 211
2026
Q1 		$1.73M Sell
14,718
-168
-1% -$22.1K 0.03% 183
2025
Q4 		$2.4M Buy
14,886
+3,455
+30% +$555K 0.04% 177
2025
Q3 		$1.7M Sell
11,431
-299
-3% -$40.5K 0.03% 175
2025
Q2 		$1.35M Buy
11,730
+680
+6% +$68K 0.02% 173
2025
Q1 		$1.06M Buy
11,050
+4,338
+65% +$473K 0.02% 177
2024
Q4 		$714K Sell
6,712
-7,744
-54% -$753K 0.01% 193
2024
Q3 		$1.16M Buy
+14,456
New +$998K 0.02% 173
2024
Q1 		– Sell
-8,951
Closed -$697K – 173
2023
Q4 		$697K Sell
8,951
-4,419
-33% -$282K 0.01% 148
2023
Q3 		$730K Buy
+13,370
New +$810K 0.01% 147

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

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

Eventide Asset Management reduced its Shopify (SHOP) stake by 44% in Q2 2026, selling an estimated $743K and leaving 8,207 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #211.

Eventide Asset Management first reported a position in SHOP in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Eventide Asset Management held 8,207 shares of Shopify worth $937K as of Q2 2026.
  • Eventide Asset Management sold 6,511 Shopify shares in Q2 2026, an estimated $743K.
  • Shopify made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #211 holding.
  • Eventide Asset Management first reported a position in Shopify in Q3 2023 and has held it in 10 quarters since.
  • Eventide Asset Management's Shopify position peaked at $2.4M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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