IC
SHOP icon

IKE Capital’s Shopify SHOP Stock Holding History

IKE 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 		$1.52M Sell
13,276
-1,560
-11% -$178K 0.8% 35
2026
Q1 		$1.76M Buy
+14,836
New +$1.95M 0.99% 27

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

IKE Capital's SHOP Position: Q2 2026 in Review

IKE Capital reduced its Shopify (SHOP) stake by 11% in Q2 2026, selling an estimated $178K and leaving 13,276 shares worth $1.52M. The position accounts for 0.8% of the portfolio, ranked #35.

IKE Capital first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.76M in Q1 2026. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • IKE Capital held 13,276 shares of Shopify worth $1.52M as of Q2 2026.
  • IKE Capital sold 1,560 Shopify shares in Q2 2026, an estimated $178K.
  • Shopify made up 0.8% of IKE Capital's portfolio in Q2 2026, its #35 holding.
  • IKE Capital first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • IKE Capital's Shopify position peaked at $1.76M in Q1 2026.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.