T
SHOP icon

Tidemark’s Shopify SHOP Stock Holding History

Tidemark’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 		$178K Hold
1,561
– – 0.04% 169
2026
Q1 		$185K Sell
1,561
-38
-2% -$4.99K 0.05% 145
2025
Q4 		$257K Sell
1,599
-5
-0.3% -$803 0.07% 113
2025
Q3 		$238K Hold
1,604
– – 0.07% 118
2025
Q2 		$185K Sell
1,604
-988
-38% -$98.8K 0.06% 126
2025
Q1 		$247K Hold
2,592
– – 0.09% 102
2024
Q4 		$276K Buy
2,592
+90
+4% +$8.75K 0.11% 91
2024
Q3 		$201K Buy
2,502
+16
+0.6% +$1.1K 0.08% 106
2024
Q2 		$164K Buy
2,486
+253
+11% +$16.8K 0.08% 118
2024
Q1 		$172K Hold
2,233
– – 0.1% 132
2023
Q4 		$174K Buy
+2,233
New +$143K 0.11% 121

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

Tidemark's SHOP Position: Q2 2026 in Review

Tidemark held its Shopify (SHOP) position steady in Q2 2026 at 1,561 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #169.

Tidemark first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $276K in Q4 2024. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Tidemark held 1,561 shares of Shopify worth $178K as of Q2 2026.
  • Tidemark left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.04% of Tidemark's portfolio in Q2 2026, its #169 holding.
  • Tidemark first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Shopify position peaked at $276K in Q4 2024.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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