IC
SHOP icon

IEQ Capital’s Shopify SHOP Stock Holding History

IEQ 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 		$5.52M Sell
48,341
-5,954
-11% -$679K 0.03% 480
2026
Q1 		$6.44M Sell
54,295
-2,328
-4% -$306K 0.03% 452
2025
Q4 		$9.11M Buy
56,623
+710
+1% +$114K 0.03% 370
2025
Q3 		$8.31M Buy
55,913
+14,396
+35% +$1.95M 0.03% 377
2025
Q2 		$4.79M Buy
41,517
+7,446
+22% +$745K 0.03% 432
2025
Q1 		$3.25M Buy
34,071
+222
+0.7% +$24.2K 0.03% 453
2024
Q4 		$3.6M Sell
33,849
-711
-2% -$69.2K 0.03% 350
2024
Q3 		$2.77M Sell
34,560
-3,290
-9% -$227K 0.03% 306
2024
Q2 		$2.5M Buy
37,850
+14,095
+59% +$935K 0.03% 292
2024
Q1 		$1.83M Buy
23,755
+9,031
+61% +$713K 0.03% 338
2023
Q4 		$1.15M Buy
14,724
+2,773
+23% +$177K 0.02% 398
2023
Q3 		$652K Sell
11,951
-1,905
-14% -$115K 0.01% 491
2023
Q2 		$895K Buy
13,856
+1,232
+10% +$69.6K 0.02% 416
2023
Q1 		$605K Sell
12,624
-5,313
-30% -$234K 0.01% 514
2022
Q4 		$623K Buy
17,937
+7,425
+71% +$254K 0.02% 458
2022
Q3 		$283K Sell
10,512
-21,940
-68% -$746K 0.01% 678
2022
Q2 		$1.01M Sell
32,452
-14,758
-31% -$630K 0.03% 302
2022
Q1 		$3.19M Sell
47,210
-7,330
-13% -$602K 0.08% 154
2021
Q4 		$7.51M Buy
54,540
+10,250
+23% +$1.5M 0.17% 77
2021
Q3 		$6M Buy
44,290
+25,290
+133% +$3.79M 0.16% 82
2021
Q2 		$2.78M Buy
19,000
+1,790
+10% +$221K 0.08% 141
2021
Q1 		$1.9M Buy
+17,210
New +$2.08M 0.08% 142
2020
Q4 		– Sell
-12,430
Closed -$1.27M – 361
2020
Q3 		$1.27M Buy
+12,430
New +$1.24M 0.07% 149

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

IEQ Capital's SHOP Position: Q2 2026 in Review

IEQ Capital reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $679K and leaving 48,341 shares worth $5.52M. The position accounts for 0.03% of the portfolio, ranked #480.

IEQ Capital first reported a position in SHOP in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.11M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • IEQ Capital held 48,341 shares of Shopify worth $5.52M as of Q2 2026.
  • IEQ Capital sold 5,954 Shopify shares in Q2 2026, an estimated $679K.
  • Shopify made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #480 holding.
  • IEQ Capital first reported a position in Shopify in Q3 2020 and has held it in 23 quarters since.
  • IEQ Capital's Shopify position peaked at $9.11M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.