TCA
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Transcend Capital Advisors’s Shopify SHOP Stock Holding History

Transcend Capital Advisors’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 		$1.1M Buy
9,631
+1,361
+16% +$155K 0.07% 239
2026
Q1 		$981K Buy
8,270
+53
+0.6% +$6.96K 0.08% 234
2025
Q4 		$1.32M Sell
8,217
-385
-4% -$61.8K 0.1% 186
2025
Q3 		$1.28M Sell
8,602
-131
-2% -$17.8K 0.09% 207
2025
Q2 		$1.01M Buy
8,733
+724
+9% +$72.4K 0.08% 234
2025
Q1 		$765K Buy
8,009
+5,307
+196% +$578K 0.05% 297
2024
Q4 		$287K Buy
2,702
+32
+1% +$3.11K 0.02% 447
2024
Q3 		$214K Buy
+2,670
New +$184K 0.01% 563
2023
Q4 		– Sell
-6,867
Closed -$375K – 535
2023
Q3 		$375K Buy
6,867
+1,751
+34% +$106K 0.04% 336
2023
Q2 		$330K Sell
5,116
-829
-14% -$46.9K 0.03% 354
2023
Q1 		$285K Buy
5,945
+45
+0.8% +$1.98K 0.03% 371
2022
Q4 		$205K Buy
+5,900
New +$201K 0.02% 447
2022
Q1 		– Sell
-1,850
Closed -$255K – 542
2021
Q4 		$255K Buy
+1,850
New +$270K 0.02% 417

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

Transcend Capital Advisors's SHOP Position: Q2 2026 in Review

Transcend Capital Advisors increased its Shopify (SHOP) stake by 16% in Q2 2026, buying an estimated $155K and bringing the position to 9,631 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #239.

Transcend Capital Advisors first reported a position in SHOP in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Transcend Capital Advisors held 9,631 shares of Shopify worth $1.1M as of Q2 2026.
  • Transcend Capital Advisors bought 1,361 Shopify shares in Q2 2026, an estimated $155K.
  • Shopify made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #239 holding.
  • Transcend Capital Advisors first reported a position in Shopify in Q4 2021 and has held it in 13 quarters since.
  • Transcend Capital Advisors's Shopify position peaked at $1.32M in Q4 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.