Advisor OS’s Shopify SHOP Stock Holding History

Advisor OS’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	$810K	Sell	7,096 -819	-10%	-$93.5K	0.05%	232
2026 Q1	$939K	Buy	7,915 +2,862	+57%	+$376K	0.07%	191
2025 Q4	$813K	Buy	5,053 +535	+12%	+$85.9K	0.07%	192
2025 Q3	$671K	Buy	4,518 +320	+8%	+$43.4K	0.06%	210
2025 Q2	$484K	Buy	+4,198	New	+$420K	0.05%	260
2022 Q1	–	Sell	-7,420	Closed	-$1.02M	–	241
2021 Q4	$1.02M	Buy	7,420 +1,760	+31%	+$257K	0.21%	109
2021 Q3	$766K	Sell	5,660 -140	-2%	-$21K	0.17%	114
2021 Q2	$847K	Buy	5,800 +1,020	+21%	+$126K	0.18%	100
2021 Q1	$528K	Buy	4,780 +870	+22%	+$105K	0.12%	116
2020 Q4	$442K	Buy	3,910 +540	+16%	+$56.7K	0.12%	90
2020 Q3	$345K	Buy	3,370 +720	+27%	+$71.6K	0.14%	73
2020 Q2	$252K	Buy	+2,650	New	+$184K	0.15%	111

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

Advisor OS's SHOP Position: Q2 2026 in Review

Advisor OS reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $93.5K and leaving 7,096 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #232.

Advisor OS first reported a position in SHOP in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2021. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Advisor OS held 7,096 shares of Shopify worth $810K as of Q2 2026.
Advisor OS sold 819 Shopify shares in Q2 2026, an estimated $93.5K.
Shopify made up 0.05% of Advisor OS's portfolio in Q2 2026, its #232 holding.
Advisor OS first reported a position in Shopify in Q2 2020 and has held it in 12 quarters since.
Advisor OS's Shopify position peaked at $1.02M in Q4 2021.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.