Z3 Capital Partners’s Shopify SHOP Stock Holding History

Z3 Capital Partners’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	$1.08M	Hold	9,475	–	–	0.23%	75
2026 Q1	$1.12M	Buy	9,475 +125	+1%	+$16.4K	0.28%	68
2025 Q4	$1.51M	Buy	+9,350	New	+$1.5M	0.36%	57

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Z3 Capital Partners's SHOP Position: Q2 2026 in Review

Z3 Capital Partners held its Shopify (SHOP) position steady in Q2 2026 at 9,475 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #75.

Z3 Capital Partners first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 1,622 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Z3 Capital Partners held 9,475 shares of Shopify worth $1.08M as of Q2 2026.
Z3 Capital Partners left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.23% of Z3 Capital Partners's portfolio in Q2 2026, its #75 holding.
Z3 Capital Partners first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's Shopify position peaked at $1.51M in Q4 2025.
1,622 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.