MCC
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Malaga Cove Capital’s Shopify SHOP Stock Holding History

Malaga Cove Capital’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 		$1.75M Sell
15,354
-677
-4% -$77.3K 0.56% 49
2026
Q1 		$1.9M Buy
16,031
+1,550
+11% +$204K 0.68% 40
2025
Q4 		$2.33M Sell
14,481
-546
-4% -$87.7K 0.81% 32
2025
Q3 		$2.23M Sell
15,027
-280
-2% -$38K 0.81% 36
2025
Q2 		$1.77M Sell
15,307
-7,219
-32% -$722K 0.69% 45
2025
Q1 		$2.15M Sell
22,526
-58
-0.3% -$6.32K 0.93% 30
2024
Q4 		$2.4M Sell
22,584
-833
-4% -$81K 0.94% 31
2024
Q3 		$1.88M Sell
23,417
-2,515
-10% -$174K 0.75% 41
2024
Q2 		$1.71M Buy
25,932
+4,487
+21% +$298K 0.7% 48
2024
Q1 		$1.65M Sell
21,445
-100
-0.5% -$7.9K 0.67% 49
2023
Q4 		$1.68M Sell
21,545
-81
-0.4% -$5.17K 0.71% 44
2023
Q3 		$1.18M Sell
21,626
-439
-2% -$26.6K 0.54% 55
2023
Q2 		$1.43M Sell
22,065
-10
-0% -$565 0.66% 53
2023
Q1 		$1.06M Sell
22,075
-180
-0.8% -$7.92K 0.52% 67
2022
Q4 		$772K Buy
22,255
+2,300
+12% +$78.5K 0.42% 79
2022
Q3 		$538K Buy
19,955
+2,325
+13% +$79.1K 0.31% 93
2022
Q2 		$548K Buy
17,630
+11,620
+193% +$496K 0.31% 96
2022
Q1 		$406K Buy
+6,010
New +$493K 0.18% 122

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

Malaga Cove Capital's SHOP Position: Q2 2026 in Review

Malaga Cove Capital reduced its Shopify (SHOP) stake by 4.2% in Q2 2026, selling an estimated $77.3K and leaving 15,354 shares worth $1.75M. The position accounts for 0.56% of the portfolio, ranked #49.

Malaga Cove Capital first reported a position in SHOP in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Malaga Cove Capital held 15,354 shares of Shopify worth $1.75M as of Q2 2026.
  • Malaga Cove Capital sold 677 Shopify shares in Q2 2026, an estimated $77.3K.
  • Shopify made up 0.56% of Malaga Cove Capital's portfolio in Q2 2026, its #49 holding.
  • Malaga Cove Capital first reported a position in Shopify in Q1 2022 and has held it in 18 quarters since.
  • Malaga Cove Capital's Shopify position peaked at $2.4M in Q4 2024.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.