TC
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TownSquare Capital’s Shopify SHOP Stock Holding History

TownSquare 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 		$477K Buy
4,178
+514
+14% +$58.7K 0.09% 182
2026
Q1 		$435K Sell
3,664
-520
-12% -$68.3K 0.1% 164
2025
Q4 		$673K Sell
4,184
-6,072
-59% -$975K 0.15% 125
2025
Q3 		$1.52M Sell
10,256
-23,618
-70% -$3.2M 0.23% 94
2025
Q2 		$3.91M Sell
33,874
-416,809
-92% -$41.7M 0.38% 64
2025
Q1 		$43M Sell
450,683
-12,391
-3% -$1.35M 0.46% 41
2024
Q4 		$49.2M Sell
463,074
-18,373
-4% -$1.79M 0.56% 32
2024
Q3 		$38.6M Buy
481,447
+118,961
+33% +$8.22M 0.46% 41
2024
Q2 		$23.9M Buy
362,486
+285,086
+368% +$18.9M 0.33% 64
2024
Q1 		$5.97M Buy
77,400
+12,426
+19% +$982K 0.09% 216
2023
Q4 		$5.06M Sell
64,974
-17,846
-22% -$1.14M 0.09% 226
2023
Q3 		$4.52M Buy
82,820
+4,677
+6% +$283K 0.08% 225
2023
Q2 		$5.05M Buy
78,143
+23,507
+43% +$1.33M 0.09% 208
2023
Q1 		$2.62M Buy
54,636
+8,293
+18% +$365K 0.06% 278
2022
Q4 		$1.61M Buy
46,343
+24,237
+110% +$828K 0.04% 349
2022
Q3 		$595K Sell
22,106
-120,242
-84% -$4.09M 0.02% 463
2022
Q2 		$4.45M Buy
142,348
+56,458
+66% +$2.41M 0.13% 150
2022
Q1 		$5.81M Buy
85,890
+59,570
+226% +$4.89M 0.15% 132
2021
Q4 		$3.63M Buy
26,320
+1,770
+7% +$259K 0.09% 187
2021
Q3 		$3.33M Buy
24,550
+720
+3% +$108K 0.1% 187
2021
Q2 		$3.66M Buy
23,830
+780
+3% +$96.1K 0.12% 157
2021
Q1 		$2.55M Sell
23,050
-17,790
-44% -$2.15M 0.1% 175
2020
Q4 		$4.62M Buy
40,840
+32,950
+418% +$3.46M 0.21% 99
2020
Q3 		$821K Buy
7,890
+5,440
+222% +$541K 0.05% 255
2020
Q2 		$237K Sell
2,450
-1,510
-38% -$105K 0.02% 358
2020
Q1 		$243K Buy
3,960
+1,070
+37% +$48.2K 0.02% 366
2019
Q4 		$114K Sell
2,890
-23,830
-89% -$806K 0.01% 438
2019
Q3 		$764K Buy
+26,720
New +$915K 0.06% 218

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

TownSquare Capital's SHOP Position: Q2 2026 in Review

TownSquare Capital increased its Shopify (SHOP) stake by 14% in Q2 2026, buying an estimated $58.7K and bringing the position to 4,178 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #182.

TownSquare Capital first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $49.2M in Q4 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • TownSquare Capital held 4,178 shares of Shopify worth $477K as of Q2 2026.
  • TownSquare Capital bought 514 Shopify shares in Q2 2026, an estimated $58.7K.
  • Shopify made up 0.09% of TownSquare Capital's portfolio in Q2 2026, its #182 holding.
  • TownSquare Capital first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • TownSquare Capital's Shopify position peaked at $49.2M in Q4 2024.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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