PCM
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Prelude Capital Management’s Shopify SHOP Stock Holding History

Prelude Capital Management’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 		$931K Buy
8,156
+1,980
+32% +$226K 0.07% 330
2026
Q1 		$733K Buy
6,176
+4,785
+344% +$629K 0.06% 377
2025
Q4 		$224K Sell
1,391
-46,340
-97% -$7.44M 0.02% 988
2025
Q3 		$7.09M Buy
47,731
+44,317
+1,298% +$6.01M 0.55% 25
2025
Q2 		$394K Sell
3,414
-14,263
-81% -$1.43M 0.04% 512
2025
Q1 		$1.69M Buy
17,677
+14,564
+468% +$1.59M 0.13% 180
2024
Q4 		$331K Buy
+3,113
New +$303K 0.02% 759
2024
Q1 		– Sell
-3,147
Closed -$245K – 1506
2023
Q4 		$245K Sell
3,147
-5,474
-63% -$350K 0.02% 840
2023
Q3 		$470K Buy
+8,621
New +$522K 0.03% 489
2022
Q1 		– Sell
-6,410
Closed -$526K – 2179
2021
Q4 		$883K Sell
6,410
-7,240
-53% -$1.06M 0.02% 680
2021
Q3 		$1.85M Buy
13,650
+3,070
+29% +$460K 0.05% 342
2021
Q2 		$1.55M Buy
10,580
+1,880
+22% +$232K 0.05% 397
2021
Q1 		$963K Sell
8,700
-1,300
-13% -$157K 0.02% 621
2020
Q4 		$1.13M Buy
+10,000
New +$1.05M 0.03% 441
2019
Q4 		– Sell
-29,760
Closed -$1.01M – 2210
2019
Q3 		$928K Buy
+29,760
New +$1.02M 0.04% 349
2018
Q3 		– Sell
-13,400
Closed -$195K – 2005
2018
Q2 		$195K Sell
13,400
-99,900
-88% -$1.41M 0.01% 757
2018
Q1 		$1.41M Buy
+113,300
New +$1.47M 0.1% 198
2017
Q3 		– Sell
-1,640
Closed -$14K – 1876
2017
Q2 		$14K Buy
+1,640
New +$13.9K ﹤0.01% 1336
2016
Q1 		– Sell
-18,000
Closed -$42.6K – 1493
2015
Q4 		$46K Sell
18,000
-1,000
-5% -$2.94K 0.01% 1064
2015
Q3 		$67K Buy
+19,000
New +$60.2K 0.01% 962

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

Prelude Capital Management's SHOP Position: Q2 2026 in Review

Prelude Capital Management increased its Shopify (SHOP) stake by 32% in Q2 2026, buying an estimated $226K and bringing the position to 8,156 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #330.

Prelude Capital Management first reported a position in SHOP in Q3 2015 and has held it in 20 quarters since. The position peaked at $7.09M in Q3 2025. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Prelude Capital Management held 8,156 shares of Shopify worth $931K as of Q2 2026.
  • Prelude Capital Management bought 1,980 Shopify shares in Q2 2026, an estimated $226K.
  • Shopify made up 0.07% of Prelude Capital Management's portfolio in Q2 2026, its #330 holding.
  • Prelude Capital Management first reported a position in Shopify in Q3 2015 and has held it in 20 quarters since.
  • Prelude Capital Management's Shopify position peaked at $7.09M in Q3 2025.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.