HCM
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Hollencrest Capital Management’s Shopify SHOP Stock Holding History

Hollencrest Capital 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 		$131K Sell
1,149
-137
-11% -$15.6K 0.01% 380
2026
Q1 		$153K Sell
1,286
-1,458
-53% -$192K 0.01% 345
2025
Q4 		$442K Sell
2,744
-523
-16% -$84K 0.02% 229
2025
Q3 		$486K Buy
3,267
+542
+20% +$73.5K 0.02% 225
2025
Q2 		$314K Hold
2,725
– – 0.01% 239
2025
Q1 		$260K Buy
2,725
+772
+40% +$84.1K 0.01% 250
2024
Q4 		$208K Buy
1,953
+163
+9% +$15.9K 0.01% 299
2024
Q3 		$143K Hold
1,790
– – 0.01% 330
2024
Q2 		$118K Sell
1,790
-415
-19% -$27.5K 0.01% 363
2024
Q1 		$170K Sell
2,205
-85
-4% -$6.71K 0.01% 292
2023
Q4 		$178K Hold
2,290
– – 0.02% 305
2023
Q3 		$125K Sell
2,290
-182
-7% -$11K 0.01% 335
2023
Q2 		$160K Sell
2,472
-188
-7% -$10.6K 0.02% 320
2023
Q1 		$128K Hold
2,660
– – 0.01% 336
2022
Q4 		$92.3K Buy
+2,660
New +$90.8K 0.01% 343
2022
Q2 		– Sell
-3,360
Closed -$227K – 380
2022
Q1 		$227K Buy
3,360
+1,500
+81% +$123K 0.02% 304
2021
Q4 		$256K Hold
1,860
– – 0.02% 298
2021
Q3 		$253K Hold
1,860
– – 0.02% 299
2021
Q2 		$272K Sell
1,860
-90
-5% -$11.1K 0.02% 289
2021
Q1 		$216K Sell
1,950
-740
-28% -$89.4K 0.02% 315
2020
Q4 		$305K Buy
+2,690
New +$282K 0.03% 243

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

Hollencrest Capital Management's SHOP Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $15.6K and leaving 1,149 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #380.

Hollencrest Capital Management first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. The position peaked at $486K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Hollencrest Capital Management held 1,149 shares of Shopify worth $131K as of Q2 2026.
  • Hollencrest Capital Management sold 137 Shopify shares in Q2 2026, an estimated $15.6K.
  • Shopify made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #380 holding.
  • Hollencrest Capital Management first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
  • Hollencrest Capital Management's Shopify position peaked at $486K in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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