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WELLINGTON-ALTUS USA INC.’s Shopify SHOP Stock Holding History

WELLINGTON-ALTUS USA 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 		$946K Buy
7,953
+7,215
+978% +$823K 0.67% 30
2026
Q1 		$87.4K Sell
738
-7,215
-91% -$948K 0.05% 265
2025
Q4 		$1.28M Buy
+7,953
New +$1.28M 0.95% 24

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

WELLINGTON-ALTUS USA INC.'s SHOP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. increased its Shopify (SHOP) stake by 978% in Q2 2026, buying an estimated $823K and bringing the position to 7,953 shares worth $946K. The position accounts for 0.67% of the portfolio, ranked #30.

WELLINGTON-ALTUS USA INC. first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 7,953 shares of Shopify worth $946K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. bought 7,215 Shopify shares in Q2 2026, an estimated $823K.
  • Shopify made up 0.67% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #30 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Shopify position peaked at $1.28M in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.