AF
SHOP icon

Alerus Financial’s Shopify SHOP Stock Holding History

Alerus Financial’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 		$3.49M Sell
30,585
-8,666
-22% -$989K 0.15% 84
2026
Q1 		$4.66M Sell
39,251
-5,384
-12% -$707K 0.23% 64
2025
Q4 		$7.18M Buy
44,635
+18,123
+68% +$2.91M 0.35% 47
2025
Q3 		$3.94M Sell
26,512
-2,416
-8% -$328K 0.2% 77
2025
Q2 		$3.34M Sell
28,928
-267
-0.9% -$26.7K 0.24% 83
2025
Q1 		$2.79M Sell
29,195
-942
-3% -$103K 0.22% 88
2024
Q4 		$3.2M Sell
30,137
-2,318
-7% -$225K 0.25% 83
2024
Q3 		$2.6M Sell
32,455
-10,599
-25% -$732K 0.19% 90
2024
Q2 		$2.84M Sell
43,054
-2,791
-6% -$185K 0.21% 82
2024
Q1 		$3.54M Sell
45,845
-1,018
-2% -$80.4K 0.27% 82
2023
Q4 		$3.65M Sell
46,863
-11,834
-20% -$756K 0.3% 81
2023
Q3 		$3.2M Sell
58,697
-1,933
-3% -$117K 0.28% 81
2023
Q2 		$3.92M Sell
60,630
-79,340
-57% -$4.49M 0.33% 79
2023
Q1 		$6.71M Sell
139,970
-10,611
-7% -$467K 0.6% 48
2022
Q4 		$5.23M Buy
150,581
+18,115
+14% +$619K 0.48% 64
2022
Q3 		$3.57M Buy
+132,466
New +$4.51M 0.36% 79

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

Alerus Financial's SHOP Position: Q2 2026 in Review

Alerus Financial reduced its Shopify (SHOP) stake by 22% in Q2 2026, selling an estimated $989K and leaving 30,585 shares worth $3.49M. The position accounts for 0.15% of the portfolio, ranked #84.

Alerus Financial first reported a position in SHOP in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.18M in Q4 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Alerus Financial held 30,585 shares of Shopify worth $3.49M as of Q2 2026.
  • Alerus Financial sold 8,666 Shopify shares in Q2 2026, an estimated $989K.
  • Shopify made up 0.15% of Alerus Financial's portfolio in Q2 2026, its #84 holding.
  • Alerus Financial first reported a position in Shopify in Q3 2022 and has held it in 16 quarters since.
  • Alerus Financial's Shopify position peaked at $7.18M in Q4 2025.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.