IAIM
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International Assets Investment Management’s Shopify SHOP Stock Holding History

International Assets Investment 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 		$2.82M Buy
23,151
+4,448
+24% +$508K 0.17% 113
2026
Q1 		$2.22M Buy
18,703
+4,144
+28% +$545K 0.15% 118
2025
Q4 		$2.34M Sell
14,559
-123
-0.8% -$19.7K 0.16% 109
2025
Q3 		$1.65M Hold
14,682
– – 0.13% 136
2025
Q2 		$1.69M Buy
14,682
+671
+5% +$67.1K 0.14% 134
2025
Q1 		$1.34M Sell
14,011
-305
-2% -$33.2K 0.12% 177
2024
Q4 		$1.54M Sell
14,316
-1,127,599
-99% -$110M 0.13% 145
2024
Q3 		$14.2K Buy
1,141,915
+1,127,692
+7,929% +$77.9M 0.04% 349
2024
Q2 		$939K Sell
14,223
-2,225
-14% -$148K 0.09% 215
2024
Q1 		$1.29M Buy
16,448
+1,190
+8% +$94K 0.13% 166
2023
Q4 		$1.19M Sell
15,258
-2,384
-14% -$152K 0.15% 149
2023
Q3 		$915K Buy
17,642
+1,931
+12% +$117K 0.13% 156
2023
Q2 		$1.01M Sell
15,711
-261
-2% -$14.8K 0.14% 150
2023
Q1 		$766K Sell
15,972
-2,246
-12% -$98.8K 0.11% 185
2022
Q4 		$632K Buy
+18,218
New +$622K 0.07% 297
2022
Q1 		– Sell
-6,810
Closed -$938K – 570
2021
Q4 		$938K Buy
6,810
+650
+11% +$95K 0.16% 146
2021
Q3 		$835K Sell
6,160
-60
-1% -$8.99K 0.15% 165
2021
Q2 		$909K Buy
6,220
+3,490
+128% +$430K 0.17% 142
2021
Q1 		$304K Buy
2,730
+1,960
+255% +$237K 0.03% 433
2020
Q4 		$87K Buy
+770
New +$80.8K 0.02% 640

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

International Assets Investment Management's SHOP Position: Q2 2026 in Review

International Assets Investment Management increased its Shopify (SHOP) stake by 24% in Q2 2026, buying an estimated $508K and bringing the position to 23,151 shares worth $2.82M. The position accounts for 0.17% of the portfolio, ranked #113.

International Assets Investment Management first reported a position in SHOP in Q4 2020 and has held it in 20 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • International Assets Investment Management held 23,151 shares of Shopify worth $2.82M as of Q2 2026.
  • International Assets Investment Management bought 4,448 Shopify shares in Q2 2026, an estimated $508K.
  • Shopify made up 0.17% of International Assets Investment Management's portfolio in Q2 2026, its #113 holding.
  • International Assets Investment Management first reported a position in Shopify in Q4 2020 and has held it in 20 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.