AAM
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Advisors Asset Management’s Shopify SHOP Stock Holding History

Advisors Asset Management’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 		$37.4M Sell
327,792
-11,845
-3% -$1.35M 0.57% 20
2026
Q1 		$40.3M Sell
339,637
-6,652
-2% -$874K 0.67% 13
2025
Q4 		$55.7M Sell
346,289
-12,611
-4% -$2.02M 0.94% 9
2025
Q3 		$53.3M Sell
358,900
-2,015
-0.6% -$273K 0.91% 10
2025
Q2 		$41.6M Sell
360,915
-4,155
-1% -$416K 0.75% 14
2025
Q1 		$34.9M Buy
365,070
+7,533
+2% +$821K 0.65% 15
2024
Q4 		$38M Sell
357,537
-8,478
-2% -$825K 0.7% 14
2024
Q3 		$29.3M Sell
366,015
-7,413
-2% -$512K 0.54% 24
2024
Q2 		$24.7M Sell
373,428
-11,409
-3% -$757K 0.48% 29
2024
Q1 		$29.7M Sell
384,837
-14,166
-4% -$1.12M 0.57% 23
2023
Q4 		$31.1M Sell
399,003
-13,012
-3% -$831K 0.63% 20
2023
Q3 		$22.5M Sell
412,015
-8,539
-2% -$517K 0.48% 36
2023
Q2 		$27.2M Sell
420,554
-9,881
-2% -$559K 0.55% 28
2023
Q1 		$20.6M Sell
430,435
-14,619
-3% -$643K 0.42% 45
2022
Q4 		$15.4M Sell
445,054
-1,540
-0.3% -$52.6K 0.31% 60
2022
Q3 		$12M Buy
446,594
+42,213
+10% +$1.44M 0.24% 93
2022
Q2 		$12.6M Buy
404,381
+40,671
+11% +$1.74M 0.23% 104
2022
Q1 		$24.6M Buy
363,710
+49,450
+16% +$4.06M 0.38% 48
2021
Q4 		$43.3M Buy
314,260
+40,370
+15% +$5.9M 0.62% 24
2021
Q3 		$37.1M Buy
273,890
+68,790
+34% +$10.3M 0.56% 27
2021
Q2 		$30M Buy
205,100
+72,330
+54% +$8.91M 0.42% 36
2021
Q1 		$14.7M Buy
132,770
+55,240
+71% +$6.67M 0.23% 76
2020
Q4 		$8.78M Buy
77,530
+49,450
+176% +$5.19M 0.14% 146
2020
Q3 		$2.87M Buy
28,080
+17,530
+166% +$1.74M 0.05% 340
2020
Q2 		$1M Buy
10,550
+2,700
+34% +$187K 0.02% 692
2020
Q1 		$327K Buy
7,850
+3,340
+74% +$151K 0.01% 972
2019
Q4 		$179K Buy
4,510
+2,630
+140% +$88.9K ﹤0.01% 1235
2019
Q3 		$58.6K Buy
+1,880
New +$64.4K ﹤0.01% 1379

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

Advisors Asset Management's SHOP Position: Q2 2026 in Review

Advisors Asset Management reduced its Shopify (SHOP) stake by 3.5% in Q2 2026, selling an estimated $1.35M and leaving 327,792 shares worth $37.4M. The position accounts for 0.57% of the portfolio, ranked #20.

Advisors Asset Management first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $55.7M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Advisors Asset Management held 327,792 shares of Shopify worth $37.4M as of Q2 2026.
  • Advisors Asset Management sold 11,845 Shopify shares in Q2 2026, an estimated $1.35M.
  • Shopify made up 0.57% of Advisors Asset Management's portfolio in Q2 2026, its #20 holding.
  • Advisors Asset Management first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • Advisors Asset Management's Shopify position peaked at $55.7M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.