FORA Capital’s Shopify SHOP Stock Holding History

FORA Capital’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	$3.68M	Buy	+32,209	New	+$3.68M	0.25%	115
2024 Q4	–	Sell	-2,785	Closed	-$223K	–	568
2024 Q3	$223K	Buy	+2,785	New	+$192K	0.03%	394
2024 Q1	–	Sell	-131,684	Closed	-$10.3M	–	549
2023 Q4	$10.3M	Buy	+131,684	New	+$8.41M	0.88%	18
2021 Q3	–	Sell	-46,640	Closed	-$6.81M	–	789
2021 Q2	$6.81M	Buy	46,640 +43,790	+1,536%	+$5.4M	1.27%	11
2021 Q1	$315K	Buy	+2,850	New	+$344K	0.1%	224
2020 Q3	–	Sell	-13,490	Closed	-$1.28M	–	947
2020 Q2	$1.28M	Sell	13,490 -12,790	-49%	-$888K	0.44%	45
2020 Q1	$1.1M	Buy	+26,280	New	+$1.18M	0.24%	110

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FORA Capital's SHOP Position: Q2 2026 in Review

FORA Capital opened a new position in Shopify (SHOP) in Q2 2026: 32,209 shares worth $3.68M. The stake represents 0.25% of the portfolio and ranks #115 among its holdings. This is a return to the name: FORA Capital previously reported a position in SHOP as recently as Q3 2024.

FORA Capital first reported a position in SHOP in Q1 2020 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2023. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

FORA Capital held 32,209 shares of Shopify worth $3.68M as of Q2 2026.
Shopify was a new FORA Capital position in Q2 2026.
Shopify made up 0.25% of FORA Capital's portfolio in Q2 2026, its #115 holding.
FORA Capital first reported a position in Shopify in Q1 2020 and has held it in 7 quarters since.
FORA Capital's Shopify position peaked at $10.3M in Q4 2023.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.