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Guardian Capital (Canada)’s Shopify SHOP Stock Holding History

Guardian Capital (Canada)’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 		$61.1M Buy
534,485
+10,648
+2% +$1.22M 1.49% 24
2026
Q1 		$62M Buy
523,837
+479,247
+1,075% +$63M 1.64% 21
2025
Q4 		$7.18M Sell
44,590
-22,661
-34% -$3.64M 0.21% 71
2025
Q3 		$9.99M Sell
67,251
-6,955
-9% -$943K 0.32% 65
2025
Q2 		$8.54M Buy
74,206
+650
+0.9% +$65K 0.3% 66
2025
Q1 		$7M Sell
73,556
-3,954
-5% -$431K 0.28% 70
2024
Q4 		$8.25M Sell
77,510
-16,382
-17% -$1.59M 0.31% 67
2024
Q3 		$7.53M Sell
93,892
-31,727
-25% -$2.19M 0.28% 63
2024
Q2 		$8.3M Buy
125,619
+7,582
+6% +$503K 0.31% 62
2024
Q1 		$9.11M Buy
118,037
+8,105
+7% +$640K 0.32% 63
2023
Q4 		$8.6M Sell
109,932
-97,131
-47% -$6.2M 0.31% 63
2023
Q3 		$11.4M Sell
207,063
-111,257
-35% -$6.74M 0.42% 54
2023
Q2 		$20.6M Sell
318,320
-46,658
-13% -$2.64M 0.66% 41
2023
Q1 		$17.5M Sell
364,978
-6,456
-2% -$284K 0.56% 46
2022
Q4 		$12.9M Buy
371,434
+17,441
+5% +$596K 0.42% 53
2022
Q3 		$9.58M Sell
353,993
-10,287
-3% -$350K 0.33% 64
2022
Q2 		$11.4M Sell
364,280
-850,080
-70% -$36.3M 0.35% 64
2022
Q1 		$82.2M Buy
1,214,360
+431,780
+55% +$35.5M 1.6% 20
2021
Q4 		$108M Buy
782,580
+510
+0.1% +$74.5K 2.08% 17
2021
Q3 		$106M Buy
782,070
+8,660
+1% +$1.3M 2.2% 15
2021
Q2 		$113M Buy
773,410
+24,450
+3% +$3.01M 2.22% 16
2021
Q1 		$104M Sell
748,960
-44,930
-6% -$5.43M 1.74% 20
2020
Q4 		$89.6M Buy
793,890
+43,050
+6% +$4.52M 2.09% 18
2020
Q3 		$76.5M Sell
750,840
-357,670
-32% -$35.6M 2.01% 19
2020
Q2 		$105M Sell
1,108,510
-104,400
-9% -$7.25M 2.72% 13
2020
Q1 		$50.2M Buy
+1,212,910
New +$54.7M 1.5% 21

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

Guardian Capital (Canada)'s SHOP Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Shopify (SHOP) stake by 2% in Q2 2026, buying an estimated $1.22M and bringing the position to 534,485 shares worth $61.1M. The position accounts for 1.49% of the portfolio, ranked #24.

Guardian Capital (Canada) first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $113M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Guardian Capital (Canada) held 534,485 shares of Shopify worth $61.1M as of Q2 2026.
  • Guardian Capital (Canada) bought 10,648 Shopify shares in Q2 2026, an estimated $1.22M.
  • Shopify made up 1.49% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #24 holding.
  • Guardian Capital (Canada) first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Guardian Capital (Canada)'s Shopify position peaked at $113M in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.