ICP
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Interchange Capital Partners’s Shopify SHOP Stock Holding History

Interchange Capital 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 		$1.18M Sell
10,357
-1,782
-15% -$203K 0.22% 105
2026
Q1 		$1.17M Sell
12,139
-298
-2% -$39.2K 0.37% 67
2025
Q4 		$2M Sell
12,437
-297
-2% -$47.7K 0.37% 58
2025
Q3 		$1.89M Buy
12,734
+92
+0.7% +$12.5K 0.37% 53
2025
Q2 		$1.46M Sell
12,642
-525
-4% -$52.5K 0.34% 60
2025
Q1 		$1.26M Sell
13,167
-628
-5% -$68.4K 0.35% 62
2024
Q4 		$1.47M Sell
13,795
-877
-6% -$85.3K 0.53% 53
2024
Q3 		$1.18M Buy
14,672
+1,703
+13% +$118K 0.41% 68
2024
Q2 		$857K Buy
12,969
+7,358
+131% +$488K 0.31% 86
2024
Q1 		$433K Sell
5,611
-784
-12% -$61.9K 0.29% 82
2023
Q4 		$497K Sell
6,395
-1,300
-17% -$83K 0.37% 67
2023
Q3 		$421K Sell
7,695
-2,070
-21% -$125K 0.33% 76
2023
Q2 		$581K Sell
9,765
-1,263
-11% -$71.4K 0.44% 61
2023
Q1 		$529K Buy
+11,028
New +$485K 0.29% 87
2022
Q4 		– Sell
-7,585
Closed -$204K – 157
2022
Q3 		$204K Buy
+7,585
New +$258K 0.22% 139
2022
Q2 		– Sell
-5,110
Closed -$345K – 170
2022
Q1 		$345K Buy
5,110
+340
+7% +$27.9K 0.35% 97
2021
Q4 		$657K Buy
4,770
+710
+17% +$104K 0.66% 38
2021
Q3 		$550K Buy
4,060
+280
+7% +$42K 0.92% 36
2021
Q2 		$552K Sell
3,780
-2,600
-41% -$320K 0.85% 39
2021
Q1 		$928K Sell
6,380
-270
-4% -$32.6K 0.5% 60
2020
Q4 		$752K Buy
+6,650
New +$698K 0.41% 62

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

Interchange Capital Partners's SHOP Position: Q2 2026 in Review

Interchange Capital Partners reduced its Shopify (SHOP) stake by 15% in Q2 2026, selling an estimated $203K and leaving 10,357 shares worth $1.18M. The position accounts for 0.22% of the portfolio, ranked #105.

Interchange Capital Partners first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. The position peaked at $2M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Interchange Capital Partners held 10,357 shares of Shopify worth $1.18M as of Q2 2026.
  • Interchange Capital Partners sold 1,782 Shopify shares in Q2 2026, an estimated $203K.
  • Shopify made up 0.22% of Interchange Capital Partners's portfolio in Q2 2026, its #105 holding.
  • Interchange Capital Partners first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
  • Interchange Capital Partners's Shopify position peaked at $2M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.