MCM
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MAI Capital Management’s Shopify SHOP Stock Holding History

MAI 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 		$3.18M Buy
27,815
+12,585
+83% +$1.44M 0.01% 570
2026
Q1 		$1.81M Buy
15,230
+1,694
+13% +$223K 0.01% 604
2025
Q4 		$2.18M Buy
13,536
+266
+2% +$42.7K 0.01% 548
2025
Q3 		$1.97M Buy
13,270
+446
+3% +$60.5K 0.01% 544
2025
Q2 		$1.48M Sell
12,824
-192
-1% -$19.2K 0.01% 561
2025
Q1 		$1.24M Buy
13,016
+675
+5% +$73.6K 0.01% 571
2024
Q4 		$1.31M Buy
12,341
+751
+6% +$73K 0.01% 568
2024
Q3 		$929K Sell
11,590
-722
-6% -$49.9K 0.01% 585
2024
Q2 		$813K Sell
12,312
-3,805
-24% -$252K 0.01% 658
2024
Q1 		$1.24M Buy
16,117
+1,976
+14% +$156K 0.01% 503
2023
Q4 		$1.1M Buy
14,141
+734
+5% +$46.9K 0.01% 441
2023
Q3 		$732K Sell
13,407
-12,955
-49% -$785K 0.01% 517
2023
Q2 		$1.7M Buy
26,362
+1,201
+5% +$67.9K 0.03% 330
2023
Q1 		$1.21M Buy
25,161
+801
+3% +$35.2K 0.02% 385
2022
Q4 		$846K Sell
24,360
-1,308
-5% -$44.7K 0.01% 450
2022
Q3 		$691K Sell
25,668
-4,915
-16% -$167K 0.01% 465
2022
Q2 		$955K Buy
30,583
+6,743
+28% +$288K 0.02% 384
2022
Q1 		$1.61M Buy
23,840
+210
+0.9% +$17.2K 0.03% 306
2021
Q4 		$3.25M Buy
23,630
+2,260
+11% +$330K 0.05% 206
2021
Q3 		$2.9M Sell
21,370
-1,170
-5% -$175K 0.06% 187
2021
Q2 		$3.29M Buy
22,540
+920
+4% +$113K 0.07% 180
2021
Q1 		$2.39M Buy
21,620
+200
+0.9% +$24.2K 0.05% 190
2020
Q4 		$2.42M Buy
21,420
+1,820
+9% +$191K 0.06% 183
2020
Q3 		$2M Buy
19,600
+5,660
+41% +$563K 0.06% 176
2020
Q2 		$1.32M Sell
13,940
-1,420
-9% -$98.6K 0.04% 230
2020
Q1 		$640K Sell
15,360
-7,480
-33% -$337K 0.03% 328
2019
Q4 		$908K Buy
22,840
+140
+0.6% +$4.74K 0.03% 308
2019
Q3 		$707K Sell
22,700
-3,910
-15% -$134K 0.03% 296
2019
Q2 		$799K Buy
+26,610
New +$693K 0.04% 278

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

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

MAI Capital Management increased its Shopify (SHOP) stake by 83% in Q2 2026, buying an estimated $1.44M and bringing the position to 27,815 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #570.

MAI Capital Management first reported a position in SHOP in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.29M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • MAI Capital Management held 27,815 shares of Shopify worth $3.18M as of Q2 2026.
  • MAI Capital Management bought 12,585 Shopify shares in Q2 2026, an estimated $1.44M.
  • Shopify made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #570 holding.
  • MAI Capital Management first reported a position in Shopify in Q2 2019 and has held it in 29 quarters since.
  • MAI Capital Management's Shopify position peaked at $3.29M in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.