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Sapient Capital’s Shopify SHOP Stock Holding History

Sapient 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 		$669K Buy
5,863
+532
+10% +$60.7K 0.01% 239
2026
Q1 		$632K Buy
5,331
+3,294
+162% +$433K 0.01% 243
2025
Q4 		$334K Buy
2,037
+3
+0.1% +$482 ﹤0.01% 326
2025
Q3 		$303K Buy
2,034
+267
+15% +$36.2K ﹤0.01% 309
2025
Q2 		$204K Buy
+1,767
New +$177K ﹤0.01% 359
2024
Q3 		– Sell
-3,656
Closed -$241K – 398
2024
Q2 		$241K Hold
3,656
– – 0.01% 322
2024
Q1 		$282K Sell
3,656
-2,470
-40% -$195K 0.01% 299
2023
Q4 		$477K Buy
+6,126
New +$391K 0.01% 237

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

Sapient Capital's SHOP Position: Q2 2026 in Review

Sapient Capital increased its Shopify (SHOP) stake by 10% in Q2 2026, buying an estimated $60.7K and bringing the position to 5,863 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #239.

Sapient Capital first reported a position in SHOP in Q4 2023 and has held it in 8 quarters since. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Sapient Capital held 5,863 shares of Shopify worth $669K as of Q2 2026.
  • Sapient Capital bought 532 Shopify shares in Q2 2026, an estimated $60.7K.
  • Shopify made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #239 holding.
  • Sapient Capital first reported a position in Shopify in Q4 2023 and has held it in 8 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.