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Pinnacle Associates’s Shopify SHOP Stock Holding History

Pinnacle Associates’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 		$1.07M Sell
9,341
-1,759
-16% -$201K 0.01% 522
2026
Q1 		$1.32M Buy
11,100
+617
+6% +$81.1K 0.02% 471
2025
Q4 		$1.69M Sell
10,483
-1,504
-13% -$241K 0.02% 425
2025
Q3 		$1.78M Buy
11,987
+10
+0.1% +$1.36K 0.02% 403
2025
Q2 		$1.38M Sell
11,977
-46
-0.4% -$4.6K 0.02% 449
2025
Q1 		$1.15M Buy
12,023
+7,602
+172% +$828K 0.02% 471
2024
Q4 		$470K Buy
4,421
+907
+26% +$88.2K 0.01% 615
2024
Q3 		$274K Sell
3,514
-1,710
-33% -$118K ﹤0.01% 697
2024
Q2 		$345K Buy
5,224
+201
+4% +$13.3K 0.01% 658
2024
Q1 		$388K Buy
5,023
+1,509
+43% +$119K 0.01% 641
2023
Q4 		$274K Buy
+3,514
New +$224K ﹤0.01% 707
2022
Q2 		– Sell
-2,960
Closed -$200K – 786
2022
Q1 		$200K Hold
2,960
– – ﹤0.01% 757
2021
Q4 		$408K Buy
2,960
+30
+1% +$4.38K 0.01% 601
2021
Q3 		$397K Buy
2,930
+800
+38% +$120K 0.01% 586
2021
Q2 		$311K Sell
2,130
-1,150
-35% -$142K 0.01% 643
2021
Q1 		$363K Buy
+3,280
New +$396K 0.01% 586

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

Pinnacle Associates's SHOP Position: Q2 2026 in Review

Pinnacle Associates reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $201K and leaving 9,341 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #522.

Pinnacle Associates first reported a position in SHOP in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.78M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pinnacle Associates held 9,341 shares of Shopify worth $1.07M as of Q2 2026.
  • Pinnacle Associates sold 1,759 Shopify shares in Q2 2026, an estimated $201K.
  • Shopify made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #522 holding.
  • Pinnacle Associates first reported a position in Shopify in Q1 2021 and has held it in 16 quarters since.
  • Pinnacle Associates's Shopify position peaked at $1.78M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.