Pathstone Holdings
SHOP icon

Pathstone Holdings’s Shopify SHOP Stock Holding History

Pathstone Holdings’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 		$23.2M Sell
203,003
-30,545
-13% -$3.49M 0.07% 189
2026
Q1 		$27.7M Buy
233,548
+35,682
+18% +$4.69M 0.11% 138
2025
Q4 		$31.9M Buy
197,866
+33,862
+21% +$5.44M 0.12% 124
2025
Q3 		$24.4M Buy
164,004
+21,767
+15% +$2.95M 0.09% 143
2025
Q2 		$16.4M Sell
142,237
-99,332
-41% -$9.93M 0.06% 204
2025
Q1 		$23.1M Buy
241,569
+173,146
+253% +$18.9M 0.1% 146
2024
Q4 		$7.25M Sell
68,423
-377
-0.5% -$36.7K 0.03% 420
2024
Q3 		$5.51M Buy
68,800
+2,487
+4% +$172K 0.02% 514
2024
Q2 		$4.38M Buy
66,313
+1,057
+2% +$70.1K 0.02% 575
2024
Q1 		$5.04M Buy
65,256
+14,674
+29% +$1.16M 0.02% 504
2023
Q4 		$3.94M Buy
+50,582
New +$3.23M 0.02% 492

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

Pathstone Holdings's SHOP Position: Q2 2026 in Review

Pathstone Holdings reduced its Shopify (SHOP) stake by 13% in Q2 2026, selling an estimated $3.49M and leaving 203,003 shares worth $23.2M. The position accounts for 0.07% of the portfolio, ranked #189.

Pathstone Holdings first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.9M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pathstone Holdings held 203,003 shares of Shopify worth $23.2M as of Q2 2026.
  • Pathstone Holdings sold 30,545 Shopify shares in Q2 2026, an estimated $3.49M.
  • Shopify made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #189 holding.
  • Pathstone Holdings first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Shopify position peaked at $31.9M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.