Strategy Capital LLC Lowers Stock Position in Shopify Inc. $SHOP

Posted by Stanley Muller on Jun 13th, 2026

Strategy Capital LLC lessened its holdings in Shopify Inc. (NASDAQ:SHOP – Free Report) (TSE:SHOP) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,635,575 shares of the software maker’s stock after selling 189,668 shares during the quarter. Shopify accounts for approximately 19.4% of Strategy Capital LLC’s holdings, making the stock its biggest holding. Strategy Capital LLC’s holdings in Shopify were worth $263,279,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of SHOP. Kingdom Financial Group LLC. bought a new stake in Shopify in the 4th quarter valued at $26,000. Curio Wealth LLC bought a new stake in Shopify in the 4th quarter valued at $27,000. Mowery & Schoenfeld Wealth Management LLC bought a new stake in Shopify in the 4th quarter valued at $29,000. Lodestone Wealth Management LLC bought a new stake in Shopify in the 4th quarter valued at $31,000. Finally, Sound Income Strategies LLC grew its holdings in shares of Shopify by 82.4% in the 4th quarter. Sound Income Strategies LLC now owns 197 shares of the software maker’s stock worth $31,000 after purchasing an additional 89 shares during the last quarter. Institutional investors own 69.27% of the company’s stock.

Shopify Stock Down 2.0%

Shares of NASDAQ:SHOP opened at $108.24 on Friday. Shopify Inc. has a 12 month low of $94.00 and a 12 month high of $182.19. The company’s 50-day moving average price is $113.99 and its two-hundred day moving average price is $131.61. The firm has a market cap of $140.46 billion, a P/E ratio of 107.17, a P/E/G ratio of 3.10 and a beta of 2.60.

Shopify (NASDAQ:SHOP – Get Free Report) (TSE:SHOP) last issued its quarterly earnings data on Tuesday, May 5th. The software maker reported $999.00 EPS for the quarter, topping analysts’ consensus estimates of $0.22 by $998.78. Shopify had a net margin of 10.77% and a return on equity of 12.07%. The firm had revenue of $3.17 billion for the quarter, compared to analyst estimates of $3.08 billion. As a group, equities analysts predict that Shopify Inc. will post 1.36 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research firms have recently weighed in on SHOP. DA Davidson lowered their target price on shares of Shopify from $195.00 to $140.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. BMO Capital Markets lowered their target price on shares of Shopify from $160.00 to $145.00 and set an “outperform” rating on the stock in a report on Wednesday, May 6th. Citizens Jmp lowered their target price on shares of Shopify from $160.00 to $150.00 and set a “market outperform” rating on the stock in a report on Wednesday, May 6th. Piper Sandler reaffirmed an “overweight” rating and issued a $150.00 target price (down from $165.00) on shares of Shopify in a report on Tuesday, May 5th. Finally, Barclays set a $126.00 target price on shares of Shopify and gave the stock an “equal weight” rating in a report on Wednesday, May 6th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $157.17.

View Our Latest Stock Analysis on Shopify

Shopify Company Profile

(Free Report)

Shopify is a Canadian commerce technology company that provides a cloud-based platform for businesses to create, manage and scale online and physical retail stores. Its core offering is a software-as-a-service e-commerce platform that enables merchants to build customizable storefronts, manage product catalogs, process orders, and handle inventory. Shopify also supports omnichannel selling through integrated point-of-sale (POS) systems for in-person transactions.

Beyond storefront software, Shopify offers a range of merchant services and tools designed to simplify commerce operations.