AGP Franklin’s Shopify SHOP Stock Holding History

AGP Franklin’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	-3,605	Closed	-$428K	–	105
2026 Q1	$428K	Sell	3,605 -3,196	-47%	-$420K	0.21%	71
2025 Q4	$1.09M	Buy	6,801 +254	+4%	+$40.8K	0.51%	55
2025 Q3	$973K	Buy	+6,547	New	+$888K	0.47%	57

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

AGP Franklin's SHOP Position: Q2 2026 in Review

AGP Franklin sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,605 shares — an estimated $428K sold.

AGP Franklin first reported a position in SHOP in Q3 2025 and held it in 3 quarters. The position peaked at $1.09M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

AGP Franklin reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
AGP Franklin sold 3,605 Shopify shares in Q2 2026, an estimated $428K.
AGP Franklin first reported a position in Shopify in Q3 2025 and held it in 3 quarters.
AGP Franklin's Shopify position peaked at $1.09M in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.