Pallas Capital Advisors’s Shopify SHOP Stock Holding History

Pallas Capital 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	$480K	Sell	4,203 -1,662	-28%	-$190K	0.01%	582
2026 Q1	$696K	Sell	5,865 -627	-10%	-$82.4K	0.03%	417
2025 Q4	$1.05M	Sell	6,492 -2,038	-24%	-$327K	0.03%	348
2025 Q3	$1.27M	Sell	8,530 -7,014	-45%	-$951K	0.05%	289
2025 Q2	$1.79M	Buy	15,544 +118	+0.8%	+$11.8K	0.07%	212
2025 Q1	$1.47M	Sell	15,426 -75	-0.5%	-$8.17K	0.06%	227
2024 Q4	$1.65M	Hold	15,501	–	–	0.07%	167
2024 Q3	$1.24M	Buy	15,501 +5,249	+51%	+$363K	0.05%	192
2024 Q2	$647K	Buy	+10,252	New	+$680K	0.03%	268

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pallas Capital Advisors's SHOP Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Shopify (SHOP) stake by 28% in Q2 2026, selling an estimated $190K and leaving 4,203 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #582.

Pallas Capital Advisors first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Pallas Capital Advisors held 4,203 shares of Shopify worth $480K as of Q2 2026.
Pallas Capital Advisors sold 1,662 Shopify shares in Q2 2026, an estimated $190K.
Shopify made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #582 holding.
Pallas Capital Advisors first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Shopify position peaked at $1.79M in Q2 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.