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SHOP icon

Syon Capital’s Shopify SHOP Stock Holding History

Syon 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 		$798K Sell
6,989
-3,545
-34% -$405K 0.03% 433
2026
Q1 		$1.25M Buy
10,534
+536
+5% +$70.4K 0.06% 236
2025
Q4 		$1.61M Buy
9,998
+2,258
+29% +$363K 0.08% 178
2025
Q3 		$1.15M Buy
7,740
+625
+9% +$84.7K 0.06% 228
2025
Q2 		$821K Sell
7,115
-333
-4% -$33.3K 0.05% 249
2025
Q1 		$711K Buy
7,448
+722
+11% +$78.7K 0.06% 246
2024
Q4 		$715K Buy
6,726
+232
+4% +$22.6K 0.06% 209
2024
Q3 		$520K Buy
6,494
+917
+16% +$63.3K 0.05% 267
2024
Q2 		$368K Sell
5,577
-677
-11% -$44.9K 0.03% 312
2024
Q1 		$483K Sell
6,254
-2,865
-31% -$226K 0.05% 274
2023
Q4 		$710K Buy
9,119
+3,311
+57% +$211K 0.07% 187
2023
Q3 		$317K Buy
+5,808
New +$352K 0.04% 262

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

Syon Capital's SHOP Position: Q2 2026 in Review

Syon Capital reduced its Shopify (SHOP) stake by 34% in Q2 2026, selling an estimated $405K and leaving 6,989 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #433.

Syon Capital first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Syon Capital held 6,989 shares of Shopify worth $798K as of Q2 2026.
  • Syon Capital sold 3,545 Shopify shares in Q2 2026, an estimated $405K.
  • Shopify made up 0.03% of Syon Capital's portfolio in Q2 2026, its #433 holding.
  • Syon Capital first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Shopify position peaked at $1.61M in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.