TC
SHOP icon

Tacita Capital’s Shopify SHOP Stock Holding History

Tacita 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 		$69.8K Sell
611
-130
-18% -$14.8K 0.04% 122
2026
Q1 		$87.6K Sell
741
-3,910
-84% -$514K 0.05% 111
2025
Q4 		$749K Buy
4,651
+30
+0.6% +$4.82K 0.43% 50
2025
Q3 		$687K Buy
4,621
+294
+7% +$39.9K 0.42% 49
2025
Q2 		$499K Sell
4,327
-1,151
-21% -$115K 0.32% 56
2025
Q1 		$521K Buy
5,478
+1,130
+26% +$123K 0.38% 53
2024
Q4 		$462K Buy
+4,348
New +$423K 0.33% 55
2024
Q3 		– Sell
-7,160
Closed -$473K – 207
2024
Q2 		$473K Sell
7,160
-615
-8% -$40.8K 0.33% 58
2024
Q1 		$600K Sell
7,775
-40
-0.5% -$3.16K 0.42% 46
2023
Q4 		$610K Sell
7,815
-1,430
-15% -$91.3K 0.45% 49
2023
Q3 		$506K Buy
9,245
+55
+0.6% +$3.33K 0.4% 53
2023
Q2 		$594K Buy
+9,190
New +$520K 0.44% 48
2021
Q2 		– Sell
-4,440
Closed -$490K – 204
2021
Q1 		$490K Sell
4,440
-420
-9% -$50.7K 0.32% 61
2020
Q4 		$548K Buy
+4,860
New +$510K 0.36% 52

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

Tacita Capital's SHOP Position: Q2 2026 in Review

Tacita Capital reduced its Shopify (SHOP) stake by 18% in Q2 2026, selling an estimated $14.8K and leaving 611 shares worth $69.8K. The position accounts for 0.04% of the portfolio, ranked #122.

Tacita Capital first reported a position in SHOP in Q4 2020 and has held it in 14 quarters since. The position peaked at $749K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Tacita Capital held 611 shares of Shopify worth $69.8K as of Q2 2026.
  • Tacita Capital sold 130 Shopify shares in Q2 2026, an estimated $14.8K.
  • Shopify made up 0.04% of Tacita Capital's portfolio in Q2 2026, its #122 holding.
  • Tacita Capital first reported a position in Shopify in Q4 2020 and has held it in 14 quarters since.
  • Tacita Capital's Shopify position peaked at $749K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.