Algert Global’s Shopify SHOP Stock Holding History

Algert Global’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	$304K	Sell	2,657 -602	-18%	-$68.7K	﹤0.01%	1144
2026 Q1	$385K	Sell	3,259 -822	-20%	-$108K	0.01%	995
2025 Q4	$658K	Buy	4,081 +949	+30%	+$152K	0.01%	912
2025 Q3	$465K	Hold	3,132	–	–	0.01%	935
2025 Q2	$360K	Buy	3,132 +501	+19%	+$50.1K	0.01%	1001
2025 Q1	$251K	Buy	+2,631	New	+$287K	0.01%	1041
2022 Q2	–	Sell	-5,070	Closed	-$343K	–	1360
2022 Q1	$343K	Buy	+5,070	New	+$416K	0.02%	933
2021 Q3	–	Sell	-2,480	Closed	-$363K	–	1073
2021 Q2	$363K	Hold	2,480	–	–	0.12%	239
2021 Q1	$274K	Hold	2,480	–	–	0.09%	322
2020 Q4	$280K	Hold	2,480	–	–	0.08%	308
2020 Q3	$253K	Hold	2,480	–	–	0.08%	284
2020 Q2	$235K	Buy	+2,480	New	+$172K	0.08%	311

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

Algert Global's SHOP Position: Q2 2026 in Review

Algert Global reduced its Shopify (SHOP) stake by 18% in Q2 2026, selling an estimated $68.7K and leaving 2,657 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Algert Global first reported a position in SHOP in Q2 2020 and has held it in 12 quarters since. The position peaked at $658K in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Algert Global held 2,657 shares of Shopify worth $304K as of Q2 2026.
Algert Global sold 602 Shopify shares in Q2 2026, an estimated $68.7K.
Shopify made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1144 holding.
Algert Global first reported a position in Shopify in Q2 2020 and has held it in 12 quarters since.
Algert Global's Shopify position peaked at $658K in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.