QL
SHOP icon

Quarry LP’s Shopify SHOP Stock Holding History

Quarry LP’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 		$799 Buy
+7
New +$799 ﹤0.01% 2048
2025
Q2 		– Sell
-2,750
Closed -$263K – 2023
2025
Q1 		$263K Buy
+2,750
New +$300K 0.06% 258

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

Quarry LP's SHOP Position: Q2 2026 in Review

Quarry LP opened a new position in Shopify (SHOP) in Q2 2026: 7 shares worth $799. The stake represents ﹤0.01% of the portfolio and ranks #2048 among its holdings. This is a return to the name: Quarry LP previously reported a position in SHOP as recently as Q1 2025.

Quarry LP first reported a position in SHOP in Q1 2025 and has held it in 2 quarters since. The position peaked at $263K in Q1 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quarry LP held 7 shares of Shopify worth $799 as of Q2 2026.
  • Shopify was a new Quarry LP position in Q2 2026.
  • Shopify made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2048 holding.
  • Quarry LP first reported a position in Shopify in Q1 2025 and has held it in 2 quarters since.
  • Quarry LP's Shopify position peaked at $263K in Q1 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.