American Capital Advisory’s Shopify SHOP Stock Holding History

American Capital Advisory’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	$2.28K	Hold	20	–	–	﹤0.01%	595
2026 Q1	$2.37K	Hold	20	–	–	﹤0.01%	505
2025 Q4	$3.22K	Hold	20	–	–	﹤0.01%	413
2025 Q3	$2.97K	Hold	20	–	–	﹤0.01%	394
2025 Q2	$2.31K	Hold	20	–	–	﹤0.01%	397
2025 Q1	$1.91K	Sell	20 -20	-50%	-$2.18K	﹤0.01%	388
2024 Q4	$4.25K	Hold	40	–	–	﹤0.01%	360
2024 Q3	$3.21K	Hold	40	–	–	﹤0.01%	378
2024 Q2	$3.12K	Hold	40	–	–	﹤0.01%	335
2024 Q1	$1.92K	Hold	40	–	–	﹤0.01%	371
2023 Q4	$3.12K	Buy	+40	New	+$2.55K	﹤0.01%	335

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

American Capital Advisory's SHOP Position: Q2 2026 in Review

American Capital Advisory held its Shopify (SHOP) position steady in Q2 2026 at 20 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

American Capital Advisory first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.25K in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

American Capital Advisory held 20 shares of Shopify worth $2.28K as of Q2 2026.
American Capital Advisory left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #595 holding.
American Capital Advisory first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Shopify position peaked at $4.25K in Q4 2024.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.