QCM
SHOP icon

Quantinno Capital Management’s Shopify SHOP Stock Holding History

Quantinno 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 		$25.9M Buy
226,558
+4,811
+2% +$549K 0.03% 624
2026
Q1 		$26.3M Buy
221,747
+20,879
+10% +$2.74M 0.04% 518
2025
Q4 		$32.3M Buy
200,868
+41,262
+26% +$6.63M 0.06% 345
2025
Q3 		$23.7M Buy
159,606
+52,373
+49% +$7.1M 0.06% 357
2025
Q2 		$12.4M Buy
107,233
+2,238
+2% +$224K 0.05% 423
2025
Q1 		$10M Buy
104,995
+56,442
+116% +$6.15M 0.07% 364
2024
Q4 		$5.16M Buy
48,553
+9,602
+25% +$934K 0.05% 460
2024
Q3 		$3.12M Buy
38,951
+12,455
+47% +$860K 0.04% 565
2024
Q2 		$1.75M Buy
26,496
+2,134
+9% +$142K 0.03% 615
2024
Q1 		$1.88M Buy
24,362
+2,819
+13% +$223K 0.04% 543
2023
Q4 		$1.68M Buy
21,543
+5,996
+39% +$383K 0.06% 446
2023
Q3 		$848K Buy
15,547
+6,538
+73% +$396K 0.04% 564
2023
Q2 		$582K Buy
9,009
+3,941
+78% +$223K 0.03% 590
2023
Q1 		$243K Buy
+5,068
New +$223K 0.02% 775

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

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

Quantinno Capital Management increased its Shopify (SHOP) stake by 2.2% in Q2 2026, buying an estimated $549K and bringing the position to 226,558 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #624.

Quantinno Capital Management first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.3M in Q4 2025. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quantinno Capital Management held 226,558 shares of Shopify worth $25.9M as of Q2 2026.
  • Quantinno Capital Management bought 4,811 Shopify shares in Q2 2026, an estimated $549K.
  • Shopify made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #624 holding.
  • Quantinno Capital Management first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
  • Quantinno Capital Management's Shopify position peaked at $32.3M in Q4 2025.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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