Sterling Capital Management’s Shopify SHOP Stock Holding History

Sterling 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	$2.58M	Sell	22,632 -2,513	-10%	-$287K	0.04%	316
2026 Q1	$2.98M	Sell	25,145 -2,787	-10%	-$366K	0.06%	255
2025 Q4	$4.5M	Sell	27,932 -13,236	-32%	-$2.13M	0.07%	210
2025 Q3	$6.12M	Sell	41,168 -8,089	-16%	-$1.1M	0.09%	151
2025 Q2	$5.68M	Buy	49,257 +134	+0.3%	+$13.4K	0.08%	168
2025 Q1	$4.69M	Sell	49,123 -4,156	-8%	-$453K	0.07%	175
2024 Q4	$5.67M	Sell	53,279 -32,382	-38%	-$3.15M	0.08%	188
2024 Q3	$6.86M	Buy	+85,661	New	+$5.92M	0.09%	152

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

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

Sterling Capital Management reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $287K and leaving 22,632 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #316.

Sterling Capital Management first reported a position in SHOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.86M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Sterling Capital Management held 22,632 shares of Shopify worth $2.58M as of Q2 2026.
Sterling Capital Management sold 2,513 Shopify shares in Q2 2026, an estimated $287K.
Shopify made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #316 holding.
Sterling Capital Management first reported a position in Shopify in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Shopify position peaked at $6.86M in Q3 2024.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.