QWM
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Quadcap Wealth Management’s Shopify SHOP Stock Holding History

Quadcap Wealth 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 		$1.19M Sell
10,382
-177
-2% -$20.2K 0.12% 156
2026
Q1 		$1.25M Sell
10,559
-419
-4% -$55.1K 0.14% 133
2025
Q4 		$1.77M Buy
10,978
+4
+0% +$642 0.2% 98
2025
Q3 		$1.63M Sell
10,974
-266
-2% -$36.1K 0.19% 102
2025
Q2 		$1.3M Buy
11,240
+107
+1% +$10.7K 0.16% 121
2025
Q1 		$1.06M Buy
11,133
+103
+0.9% +$11.2K 0.15% 130
2024
Q4 		$1.17M Buy
11,030
+436
+4% +$42.4K 0.17% 117
2024
Q3 		$849K Sell
10,594
-762
-7% -$52.6K 0.13% 164
2024
Q2 		$750K Sell
11,356
-205
-2% -$13.6K 0.14% 165
2024
Q1 		$892K Buy
11,561
+17
+0.1% +$1.34K 0.2% 115
2023
Q4 		$899K Buy
+11,544
New +$737K 0.23% 116

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

Quadcap Wealth Management's SHOP Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Shopify (SHOP) stake by 1.7% in Q2 2026, selling an estimated $20.2K and leaving 10,382 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #156.

Quadcap Wealth Management first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quadcap Wealth Management held 10,382 shares of Shopify worth $1.19M as of Q2 2026.
  • Quadcap Wealth Management sold 177 Shopify shares in Q2 2026, an estimated $20.2K.
  • Shopify made up 0.12% of Quadcap Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Quadcap Wealth Management first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Shopify position peaked at $1.77M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.