MCC
SHOP icon

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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return