Intellectus Partners’s Shopify SHOP Stock Holding History

Intellectus Partners’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	$3.47M	Buy	30,407 +5,596	+23%	+$639K	0.6%	35
2026 Q1	$2.94M	Buy	24,811 +1,808	+8%	+$238K	0.6%	35
2025 Q4	$3.7M	Sell	23,003 -2,391	-9%	-$384K	0.72%	28
2025 Q3	$3.77M	Sell	25,394 -88	-0.3%	-$11.9K	0.73%	27
2025 Q2	$2.94M	Buy	25,482 +245	+1%	+$24.5K	0.63%	38
2025 Q1	$2.41M	Sell	25,237 -600	-2%	-$65.4K	0.59%	43
2024 Q4	$2.75M	Hold	25,837	–	–	0.61%	35
2024 Q3	$2.07M	Buy	25,837 +4,909	+23%	+$339K	0.53%	50
2024 Q2	$1.38M	Buy	20,928 +9,936	+90%	+$659K	0.38%	73
2024 Q1	$848K	Sell	10,992 -850	-7%	-$67.2K	0.22%	131
2023 Q4	$922K	Hold	11,842	–	–	0.27%	105
2023 Q3	$646K	Hold	11,842	–	–	0.2%	140
2023 Q2	$765K	Sell	11,842 -3,480	-23%	-$197K	0.23%	129
2023 Q1	$735K	Buy	+15,322	New	+$674K	0.23%	124

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

Intellectus Partners's SHOP Position: Q2 2026 in Review

Intellectus Partners increased its Shopify (SHOP) stake by 23% in Q2 2026, buying an estimated $639K and bringing the position to 30,407 shares worth $3.47M. The position accounts for 0.6% of the portfolio, ranked #35.

Intellectus Partners first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.77M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Intellectus Partners held 30,407 shares of Shopify worth $3.47M as of Q2 2026.
Intellectus Partners bought 5,596 Shopify shares in Q2 2026, an estimated $639K.
Shopify made up 0.6% of Intellectus Partners's portfolio in Q2 2026, its #35 holding.
Intellectus Partners first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
Intellectus Partners's Shopify position peaked at $3.77M in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.