Alan B. Lancz & Associates’s Shopify SHOP Stock Holding History

Alan B. Lancz & Associates’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	$611K	Hold	5,350	–	–	0.53%	51
2026 Q1	$635K	Hold	5,350	–	–	0.62%	42
2025 Q4	$861K	Hold	5,350	–	–	0.76%	29
2025 Q3	$795K	Sell	5,350 -3,000	-36%	-$407K	0.72%	36
2025 Q2	$963K	Hold	8,350	–	–	0.96%	27
2025 Q1	$797K	Buy	8,350 +3,000	+56%	+$327K	0.85%	29
2024 Q4	$569K	Sell	5,350 -1,000	-16%	-$97.3K	0.58%	42
2024 Q3	$509K	Buy	6,350 +1,000	+19%	+$69.1K	0.47%	56
2024 Q2	$353K	Buy	+5,350	New	+$355K	0.35%	77
2023 Q4	$418K	Sell	5,360 -500	-9%	-$31.9K	0.44%	64
2023 Q3	$320K	Hold	5,860	–	–	0.36%	84
2023 Q2	$379K	Hold	5,860	–	–	0.4%	81
2023 Q1	$281K	Buy	5,860 +10	+0.2%	+$440	0.29%	100
2022 Q4	$228K	Buy	+5,850	New	+$200K	0.23%	118

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

Alan B. Lancz & Associates's SHOP Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Shopify (SHOP) position steady in Q2 2026 at 5,350 shares worth $611K. The position accounts for 0.53% of the portfolio, ranked #51.

Alan B. Lancz & Associates first reported a position in SHOP in Q4 2022 and has held it in 14 quarters since. The position peaked at $963K in Q2 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Alan B. Lancz & Associates held 5,350 shares of Shopify worth $611K as of Q2 2026.
Alan B. Lancz & Associates left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.53% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #51 holding.
Alan B. Lancz & Associates first reported a position in Shopify in Q4 2022 and has held it in 14 quarters since.
Alan B. Lancz & Associates's Shopify position peaked at $963K in Q2 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.