QP
SHOP icon

Quilter Plc’s Shopify SHOP Stock Holding History

Quilter Plc’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 		– Sell
-5,644
Closed -$669K – 137
2026
Q1 		$669K Buy
5,644
+682
+14% +$89.6K 0.01% 102
2025
Q4 		$799K Sell
4,962
-338
-6% -$54.3K 0.01% 100
2025
Q3 		$788K Sell
5,300
-765
-13% -$104K 0.01% 100
2025
Q2 		$700K Hold
6,065
– – 0.01% 100
2025
Q1 		$579K Buy
6,065
+4,050
+201% +$441K 0.01% 102
2024
Q4 		$214K Buy
+2,015
New +$196K ﹤0.01% 119
2023
Q4 		– Sell
-1,840
Closed -$1.84M – 220
2023
Q3 		$1.84M Sell
1,840
-150
-8% -$9.09K 0.01% 137
2023
Q2 		$1.97M Hold
1,990
– – 0.01% 138
2023
Q1 		$1.98M Buy
+1,990
New +$87.6K 0.01% 132
2022
Q1 		– Sell
-1,990
Closed -$271K – 139
2021
Q4 		$271K Sell
1,990
-46,280
-96% -$6.76M 0.01% 123
2021
Q3 		$6.54M Buy
48,270
+1,200
+3% +$180K 0.18% 62
2021
Q2 		$6.88M Buy
47,070
+280
+0.6% +$34.5K 0.2% 60
2021
Q1 		$5.18M Sell
46,790
-5,730
-11% -$692K 0.16% 66
2020
Q4 		$5.95M Sell
52,520
-1,830
-3% -$192K 0.2% 64
2020
Q3 		$5.56M Sell
54,350
-4,870
-8% -$484K 0.22% 63
2020
Q2 		$5.62M Sell
59,220
-9,730
-14% -$675K 0.28% 58
2020
Q1 		$2.87M Buy
+68,950
New +$3.11M 0.19% 70

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

Quilter Plc's SHOP Position: Q2 2026 in Review

Quilter Plc sold out of Shopify (SHOP) in Q2 2026, closing a stake of 5,644 shares — an estimated $669K sold.

Quilter Plc first reported a position in SHOP in Q1 2020 and held it in 17 quarters. The position peaked at $6.88M in Q2 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Quilter Plc reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Quilter Plc sold 5,644 Shopify shares in Q2 2026, an estimated $669K.
  • Quilter Plc first reported a position in Shopify in Q1 2020 and held it in 17 quarters.
  • Quilter Plc's Shopify position peaked at $6.88M in Q2 2021.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.