AAS
SHOP icon

Annex Advisory Services’s Shopify SHOP Stock Holding History

Annex Advisory Services’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 		$309K Buy
2,708
+10
+0.4% +$1.14K 0.01% 301
2026
Q1 		$320K Hold
2,698
– – 0.01% 297
2025
Q4 		$434K Sell
2,698
-16
-0.6% -$2.57K 0.01% 257
2025
Q3 		$403K Buy
2,714
+226
+9% +$30.6K 0.01% 233
2025
Q2 		$287K Buy
2,488
+12
+0.5% +$1.2K 0.01% 259
2025
Q1 		$236K Sell
2,476
-174
-7% -$19K 0.01% 271
2024
Q4 		$282K Buy
+2,650
New +$258K 0.01% 258
2022
Q1 		– Sell
-1,740
Closed -$240K – 268
2021
Q4 		$240K Buy
+1,740
New +$254K 0.02% 217

Other funds holding SHOP

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's SHOP Position: Q2 2026 in Review

Annex Advisory Services increased its Shopify (SHOP) stake by 0.37% in Q2 2026, buying an estimated $1.14K and bringing the position to 2,708 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #301.

Annex Advisory Services first reported a position in SHOP in Q4 2021 and has held it in 8 quarters since. The position peaked at $434K in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Annex Advisory Services held 2,708 shares of Shopify worth $309K as of Q2 2026.
  • Annex Advisory Services bought 10 Shopify shares in Q2 2026, an estimated $1.14K.
  • Shopify made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #301 holding.
  • Annex Advisory Services first reported a position in Shopify in Q4 2021 and has held it in 8 quarters since.
  • Annex Advisory Services's Shopify position peaked at $434K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.