MC
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Moors & Cabot’s Shopify SHOP Stock Holding History

Moors & Cabot’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 		$306K Sell
2,684
-278
-9% -$31.7K 0.01% 743
2026
Q1 		$351K Sell
2,962
-204
-6% -$26.8K 0.02% 650
2025
Q4 		$510K Sell
3,166
-1,363
-30% -$219K 0.02% 533
2025
Q3 		$673K Sell
4,529
-42
-0.9% -$5.69K 0.03% 447
2025
Q2 		$527K Sell
4,571
-19
-0.4% -$1.9K 0.02% 494
2025
Q1 		$438K Sell
4,590
-1,355
-23% -$148K 0.02% 519
2024
Q4 		$632K Sell
5,945
-637
-10% -$62K 0.03% 434
2024
Q3 		$527K Buy
6,582
+2,905
+79% +$201K 0.03% 484
2024
Q2 		$243K Sell
3,677
-4,304
-54% -$285K 0.01% 698
2024
Q1 		$616K Sell
7,981
-214
-3% -$16.9K 0.03% 433
2023
Q4 		$638K Buy
8,195
+850
+12% +$54.3K 0.04% 380
2023
Q3 		$401K Sell
7,345
-774
-10% -$46.9K 0.03% 508
2023
Q2 		$524K Sell
8,119
-27
-0.3% -$1.53K 0.03% 437
2023
Q1 		$391K Sell
8,146
-510
-6% -$22.4K 0.03% 503
2022
Q4 		$300K Buy
8,656
+925
+12% +$31.6K 0.02% 584
2022
Q3 		$208K Sell
7,731
-3,439
-31% -$117K 0.02% 697
2022
Q2 		$349K Buy
11,170
+400
+4% +$17.1K 0.03% 514
2022
Q1 		$728K Sell
10,770
-3,600
-25% -$296K 0.04% 366
2021
Q4 		$1.98M Sell
14,370
-330
-2% -$48.2K 0.12% 167
2021
Q3 		$2M Sell
14,700
-220
-1% -$33K 0.13% 166
2021
Q2 		$2.18M Buy
14,920
+820
+6% +$101K 0.15% 144
2021
Q1 		$1.56M Buy
14,100
+2,100
+18% +$254K 0.12% 172
2020
Q4 		$1.36M Sell
12,000
-1,740
-13% -$183K 0.11% 182
2020
Q3 		$1.41M Sell
13,740
-270
-2% -$26.8K 0.13% 157
2020
Q2 		$1.33M Buy
14,010
+1,300
+10% +$90.2K 0.14% 153
2020
Q1 		$531K Buy
12,710
+1,270
+11% +$57.3K 0.08% 237
2019
Q4 		$456K Hold
11,440
– – 0.05% 362
2019
Q3 		$356K Sell
11,440
-2,210
-16% -$75.7K 0.04% 405
2019
Q2 		$410K Buy
+13,650
New +$355K 0.05% 338

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

Moors & Cabot's SHOP Position: Q2 2026 in Review

Moors & Cabot reduced its Shopify (SHOP) stake by 9.4% in Q2 2026, selling an estimated $31.7K and leaving 2,684 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #743.

Moors & Cabot first reported a position in SHOP in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.18M in Q2 2021. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Moors & Cabot held 2,684 shares of Shopify worth $306K as of Q2 2026.
  • Moors & Cabot sold 278 Shopify shares in Q2 2026, an estimated $31.7K.
  • Shopify made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #743 holding.
  • Moors & Cabot first reported a position in Shopify in Q2 2019 and has held it in 29 quarters since.
  • Moors & Cabot's Shopify position peaked at $2.18M in Q2 2021.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.