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Swan Capital’s Shopify SHOP Stock Holding History

Swan 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 		$99.1K Buy
868
+393
+83% +$44.9K 0.03% 61
2026
Q1 		$56.3K Buy
475
+175
+58% +$23K 0.02% 73
2025
Q4 		$48.3K Hold
300
– – 0.02% 84
2025
Q3 		$44.6K Hold
300
– – 0.02% 81
2025
Q2 		$34.6K Hold
300
– – 0.02% 87
2025
Q1 		$28.6K Hold
300
– – 0.01% 79
2024
Q4 		$31.9K Sell
300
-330
-52% -$32.1K 0.02% 77
2024
Q3 		$50.5K Hold
630
– – 0.02% 67
2024
Q2 		$41.6K Buy
+630
New +$41.8K 0.02% 73

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

Swan Capital's SHOP Position: Q2 2026 in Review

Swan Capital increased its Shopify (SHOP) stake by 83% in Q2 2026, buying an estimated $44.9K and bringing the position to 868 shares worth $99.1K. The position accounts for 0.03% of the portfolio, ranked #61.

Swan Capital first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Swan Capital held 868 shares of Shopify worth $99.1K as of Q2 2026.
  • Swan Capital bought 393 Shopify shares in Q2 2026, an estimated $44.9K.
  • Shopify made up 0.03% of Swan Capital's portfolio in Q2 2026, its #61 holding.
  • Swan Capital first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.