LCAM
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London & Capital Asset Management’s Shopify SHOP Stock Holding History

London & Capital Asset 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 		– Sell
-3,423
Closed -$406K – 231
2026
Q1 		$406K Buy
3,423
+80
+2% +$10.5K ﹤0.01% 168
2025
Q4 		$538K Buy
+3,343
New +$537K 0.01% 161

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

London & Capital Asset Management's SHOP Position: Q2 2026 in Review

London & Capital Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,423 shares — an estimated $406K sold.

London & Capital Asset Management first reported a position in SHOP in Q4 2025 and held it in 2 quarters. The position peaked at $538K in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • London & Capital Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 3,423 Shopify shares in Q2 2026, an estimated $406K.
  • London & Capital Asset Management first reported a position in Shopify in Q4 2025 and held it in 2 quarters.
  • London & Capital Asset Management's Shopify position peaked at $538K in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.