Ithaka Group’s Shopify SHOP Stock Holding History

Ithaka Group’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	$14.1M	Sell	123,083 -7,596	-6%	-$867K	2.55%	16
2026 Q1	$15.5M	Buy	130,679 +2,963	+2%	+$389K	3.22%	12
2025 Q4	$20.6M	Buy	127,716 +2,352	+2%	+$378K	3.66%	8
2025 Q3	$18.6M	Sell	125,364 -93	-0.1%	-$12.6K	3.18%	8
2025 Q2	$14.5M	Buy	125,457 +35,538	+40%	+$3.55M	2.48%	14
2025 Q1	$8.59M	Buy	+89,919	New	+$9.8M	1.75%	20
2022 Q3	–	Sell	-83,073	Closed	-$2.6M	–	35
2022 Q2	$2.6M	Buy	83,073 +34,003	+69%	+$1.45M	0.52%	30
2022 Q1	$3.32M	Buy	+49,070	New	+$4.03M	0.46%	31

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

Ithaka Group's SHOP Position: Q2 2026 in Review

Ithaka Group reduced its Shopify (SHOP) stake by 5.8% in Q2 2026, selling an estimated $867K and leaving 123,083 shares worth $14.1M. The position accounts for 2.55% of the portfolio, ranked #16.

Ithaka Group first reported a position in SHOP in Q1 2022 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Ithaka Group held 123,083 shares of Shopify worth $14.1M as of Q2 2026.
Ithaka Group sold 7,596 Shopify shares in Q2 2026, an estimated $867K.
Shopify made up 2.55% of Ithaka Group's portfolio in Q2 2026, its #16 holding.
Ithaka Group first reported a position in Shopify in Q1 2022 and has held it in 8 quarters since.
Ithaka Group's Shopify position peaked at $20.6M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.