Jacobi Capital Management’s Shopify SHOP Stock Holding History

Jacobi Capital 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	$484K	Sell	4,241 -13	-0.3%	-$1.48K	0.02%	459
2026 Q1	$505K	Sell	4,254 -293	-6%	-$38.5K	0.03%	412
2025 Q4	$732K	Hold	4,547	–	–	0.04%	333
2025 Q3	$676K	Hold	4,547	–	–	0.04%	336
2025 Q2	$525K	Sell	4,547 -200	-4%	-$20K	0.03%	373
2025 Q1	$453K	Sell	4,747 -230	-5%	-$25.1K	0.03%	379
2024 Q4	$529K	Hold	4,977	–	–	0.04%	330
2024 Q3	$399K	Buy	+4,977	New	+$344K	0.03%	398
2022 Q1	–	Sell	-1,610	Closed	-$222K	–	436
2021 Q4	$222K	Buy	1,610 +40	+3%	+$5.84K	0.03%	401
2021 Q3	$213K	Buy	1,570 +790	+101%	+$118K	0.03%	386
2021 Q2	$114K	Hold	780	–	–	0.02%	467
2021 Q1	$86K	Buy	780 +50	+7%	+$6.04K	0.01%	477
2020 Q4	$83K	Buy	730 +630	+630%	+$66.1K	0.01%	440
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	807
2020 Q2	$9K	Buy	100 +30	+43%	+$2.08K	﹤0.01%	801
2020 Q1	$3K	Buy	+70	New	+$3.15K	﹤0.01%	918

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

Jacobi Capital Management's SHOP Position: Q2 2026 in Review

Jacobi Capital Management reduced its Shopify (SHOP) stake by 0.31% in Q2 2026, selling an estimated $1.48K and leaving 4,241 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #459.

Jacobi Capital Management first reported a position in SHOP in Q1 2020 and has held it in 16 quarters since. The position peaked at $732K in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Jacobi Capital Management held 4,241 shares of Shopify worth $484K as of Q2 2026.
Jacobi Capital Management sold 13 Shopify shares in Q2 2026, an estimated $1.48K.
Shopify made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #459 holding.
Jacobi Capital Management first reported a position in Shopify in Q1 2020 and has held it in 16 quarters since.
Jacobi Capital Management's Shopify position peaked at $732K in Q4 2025.
1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.