Quent Capital’s Shopify SHOP Stock Holding History

Quent Capital’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	$571	Buy	+5	New	+$571	﹤0.01%	1577
2023 Q4	–	Sell	-38	Closed	-$2.06K	–	1349
2023 Q3	$2.06K	Hold	38	–	–	﹤0.01%	1172
2023 Q2	$2.44K	Hold	38	–	–	﹤0.01%	1163
2023 Q1	$1.81K	Buy	38 +1	+3%	+$44	﹤0.01%	1180
2022 Q4	$1.31K	Hold	37	–	–	﹤0.01%	1199
2022 Q3	$1K	Sell	37 -1	-3%	-$34	﹤0.01%	1176
2022 Q2	$1K	Buy	38 +8	+27%	+$342	﹤0.01%	1127
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	1114
2021 Q4	$5K	Buy	+30	New	+$4.38K	﹤0.01%	929

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quent Capital's SHOP Position: Q2 2026 in Review

Quent Capital opened a new position in Shopify (SHOP) in Q2 2026: 5 shares worth $571. The stake represents ﹤0.01% of the portfolio and ranks #1577 among its holdings. This is a return to the name: Quent Capital previously reported a position in SHOP as recently as Q3 2023.

Quent Capital first reported a position in SHOP in Q4 2021 and has held it in 9 quarters since. The position peaked at $5K in Q4 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Quent Capital held 5 shares of Shopify worth $571 as of Q2 2026.
Shopify was a new Quent Capital position in Q2 2026.
Shopify made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1577 holding.
Quent Capital first reported a position in Shopify in Q4 2021 and has held it in 9 quarters since.
Quent Capital's Shopify position peaked at $5K in Q4 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.