SCM
SHOP icon

SCS Capital Management’s Shopify SHOP Stock Holding History

SCS 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 		$1.74M Buy
15,201
+2,464
+19% +$281K 0.02% 226
2026
Q1 		$1.51M Sell
12,737
-1,022
-7% -$134K 0.02% 231
2025
Q4 		$2.21M Sell
13,759
-30
-0.2% -$4.82K 0.02% 203
2025
Q3 		$2.05M Sell
13,789
-854
-6% -$116K 0.02% 214
2025
Q2 		$1.69M Buy
14,643
+3,112
+27% +$311K 0.02% 234
2025
Q1 		$1.1M Buy
+11,531
New +$1.26M 0.01% 250

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

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

SCS Capital Management increased its Shopify (SHOP) stake by 19% in Q2 2026, buying an estimated $281K and bringing the position to 15,201 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #226.

SCS Capital Management first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.21M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • SCS Capital Management held 15,201 shares of Shopify worth $1.74M as of Q2 2026.
  • SCS Capital Management bought 2,464 Shopify shares in Q2 2026, an estimated $281K.
  • Shopify made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #226 holding.
  • SCS Capital Management first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Shopify position peaked at $2.21M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.