Addison Advisors’s Shopify SHOP Stock Holding History

Addison 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	–	Sell	-610	Closed	-$72.4K	–	952
2026 Q1	$72.4K	Buy	610 +30	+5%	+$3.94K	0.02%	365
2025 Q4	$93.4K	Sell	580 -8	-1%	-$1.28K	0.02%	326
2025 Q3	$87.4K	Buy	588 +56	+11%	+$7.59K	0.02%	336
2025 Q2	$61.4K	Sell	532 -54	-9%	-$5.4K	0.02%	387
2025 Q1	$56K	Hold	586	–	–	0.02%	372
2024 Q4	$62.3K	Buy	586 +207	+55%	+$20.1K	0.02%	355
2024 Q3	$30.4K	Buy	379 +44	+13%	+$3.04K	0.01%	456
2024 Q2	$22.1K	Buy	335 +236	+238%	+$15.7K	0.01%	472
2024 Q1	$7.64K	Hold	99	–	–	﹤0.01%	540
2023 Q4	$7.71K	Hold	99	–	–	﹤0.01%	539
2023 Q3	$5.4K	Buy	+99	New	+$6K	﹤0.01%	540

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Addison Advisors's SHOP Position: Q2 2026 in Review

Addison Advisors sold out of Shopify (SHOP) in Q2 2026, closing a stake of 610 shares — an estimated $72.4K sold.

Addison Advisors first reported a position in SHOP in Q3 2023 and held it in 11 quarters. The position peaked at $93.4K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Addison Advisors reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 610 Shopify shares in Q2 2026, an estimated $72.4K.
Addison Advisors first reported a position in Shopify in Q3 2023 and held it in 11 quarters.
Addison Advisors's Shopify position peaked at $93.4K in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.