Stableford Capital II’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35M Sell
11,814
-52
-0.4% -$5.93K 0.47% 48
2026
Q1
$1.41M Buy
+11,866
New +$1.56M 0.52% 51

Other funds holding SHOP

Stableford Capital II's SHOP Position: Q2 2026 in Review

Stableford Capital II reduced its Shopify (SHOP) stake by 0.44% in Q2 2026, selling an estimated $5.93K and leaving 11,814 shares worth $1.35M. The position accounts for 0.47% of the portfolio, ranked #48.

Stableford Capital II first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.41M in Q1 2026. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Stableford Capital II held 11,814 shares of Shopify worth $1.35M as of Q2 2026.
  • Stableford Capital II sold 52 Shopify shares in Q2 2026, an estimated $5.93K.
  • Shopify made up 0.47% of Stableford Capital II's portfolio in Q2 2026, its #48 holding.
  • Stableford Capital II first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Stableford Capital II's Shopify position peaked at $1.41M in Q1 2026.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.