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Waterloo Capital’s Shopify SHOP Stock Holding History

Waterloo 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 		$8.01M Buy
+70,169
New +$8.01M 0.45% 52
2025
Q4 		– Sell
-1,693
Closed -$252K – 494
2025
Q3 		$252K Sell
1,693
-143
-8% -$19.4K 0.02% 391
2025
Q2 		$212K Buy
+1,836
New +$184K 0.02% 436

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

Waterloo Capital's SHOP Position: Q2 2026 in Review

Waterloo Capital opened a new position in Shopify (SHOP) in Q2 2026: 70,169 shares worth $8.01M. The stake represents 0.45% of the portfolio and ranks #52 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in SHOP as recently as Q3 2025.

Waterloo Capital first reported a position in SHOP in Q2 2025 and has held it in 3 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Waterloo Capital held 70,169 shares of Shopify worth $8.01M as of Q2 2026.
  • Shopify was a new Waterloo Capital position in Q2 2026.
  • Shopify made up 0.45% of Waterloo Capital's portfolio in Q2 2026, its #52 holding.
  • Waterloo Capital first reported a position in Shopify in Q2 2025 and has held it in 3 quarters since.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.