Pacer Advisors
SHOP icon

Pacer Advisors’s Shopify SHOP Stock Holding History

Pacer Advisors’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 		$8.16M Buy
71,450
+30,049
+73% +$3.43M 0.02% 554
2026
Q1 		$4.91M Sell
41,401
-47,353
-53% -$6.22M 0.01% 624
2025
Q4 		$14.3M Buy
88,754
+3,621
+4% +$581K 0.04% 397
2025
Q3 		$12.7M Sell
85,133
-4,407
-5% -$597K 0.03% 419
2025
Q2 		$10.3M Buy
89,540
+78,668
+724% +$7.87M 0.03% 481
2025
Q1 		$1.04M Buy
10,872
+312
+3% +$34K ﹤0.01% 1176
2024
Q4 		$1.12M Buy
10,560
+274
+3% +$26.6K ﹤0.01% 1295
2024
Q3 		$824K Sell
10,286
-185
-2% -$12.8K ﹤0.01% 1465
2024
Q2 		$692K Sell
10,471
-405
-4% -$26.9K ﹤0.01% 1473
2024
Q1 		$839K Sell
10,876
-206
-2% -$16.3K ﹤0.01% 1327
2023
Q4 		$863K Buy
11,082
+90
+0.8% +$5.75K ﹤0.01% 1283
2023
Q3 		$600K Buy
10,992
+890
+9% +$53.9K ﹤0.01% 1047
2023
Q2 		$653K Buy
10,102
+922
+10% +$52.1K ﹤0.01% 1351
2023
Q1 		$440K Buy
9,180
+294
+3% +$12.9K ﹤0.01% 1176
2022
Q4 		$308K Buy
+8,886
New +$303K ﹤0.01% 1737
2022
Q1 		– Sell
-8,730
Closed -$1.2M – 2524
2021
Q4 		$1.2M Sell
8,730
-120
-1% -$17.5K 0.01% 1097
2021
Q3 		$1.2M Sell
8,850
-130
-1% -$19.5K 0.02% 810
2021
Q2 		$1.31M Buy
8,980
+500
+6% +$61.6K 0.02% 751
2021
Q1 		$938K Sell
8,480
-450
-5% -$54.4K 0.02% 801
2020
Q4 		$1.01M Buy
+8,930
New +$937K 0.02% 691

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

Pacer Advisors's SHOP Position: Q2 2026 in Review

Pacer Advisors increased its Shopify (SHOP) stake by 73% in Q2 2026, buying an estimated $3.43M and bringing the position to 71,450 shares worth $8.16M. The position accounts for 0.02% of the portfolio, ranked #554.

Pacer Advisors first reported a position in SHOP in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pacer Advisors held 71,450 shares of Shopify worth $8.16M as of Q2 2026.
  • Pacer Advisors bought 30,049 Shopify shares in Q2 2026, an estimated $3.43M.
  • Shopify made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #554 holding.
  • Pacer Advisors first reported a position in Shopify in Q4 2020 and has held it in 20 quarters since.
  • Pacer Advisors's Shopify position peaked at $14.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.