Vanguard Capital Management
SHOP icon

Vanguard Capital Management’s Shopify SHOP Stock Holding History

Vanguard Capital Management’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 		$3.91B Buy
34,133,098
+397,954
+1% +$45.4M 0.08% 205
2026
Q1 		$4B Buy
+33,735,144
New +$4.43B 0.1% 181

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management's SHOP Position: Q2 2026 in Review

Vanguard Capital Management increased its Shopify (SHOP) stake by 1.2% in Q2 2026, buying an estimated $45.4M and bringing the position to 34,133,098 shares worth $3.91B. The position accounts for 0.08% of the portfolio, ranked #205.

Vanguard Capital Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $4B in Q1 2026. 1,622 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vanguard Capital Management held 34,133,098 shares of Shopify worth $3.91B as of Q2 2026.
  • Vanguard Capital Management bought 397,954 Shopify shares in Q2 2026, an estimated $45.4M.
  • Shopify made up 0.08% of Vanguard Capital Management's portfolio in Q2 2026, its #205 holding.
  • Vanguard Capital Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Shopify position peaked at $4B in Q1 2026.
  • 1,622 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.