Annis Gardner Whiting Capital Advisors’s Shopify SHOP Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.64M	Sell	14,349 -204	-1%	-$23.3K	0.25%	69
2026 Q1	$1.73M	Buy	14,553 +185	+1%	+$24.3K	0.28%	58
2025 Q4	$2.31M	Sell	14,368 -31	-0.2%	-$4.98K	0.44%	35
2025 Q3	$2.14M	Buy	14,399 +13,612	+1,730%	+$1.85M	0.44%	36
2025 Q2	$90.8K	Buy	787 +43	+6%	+$4.3K	0.03%	314
2025 Q1	$71K	Sell	744 -17,602	-96%	-$1.92M	0.03%	313
2024 Q4	$1.95M	Sell	18,346 -350	-2%	-$34K	0.55%	30
2024 Q3	$1.5M	Sell	18,696 -16	-0.1%	-$1.1K	0.42%	41
2024 Q2	$1.24M	Buy	18,712 +6,055	+48%	+$402K	0.35%	49
2024 Q1	$977K	Buy	12,657 +307	+2%	+$24.3K	0.35%	52
2023 Q4	$962K	Buy	12,350 +1,850	+18%	+$118K	0.43%	37
2023 Q3	$573K	Buy	+10,500	New	+$636K	0.31%	61

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

Annis Gardner Whiting Capital Advisors's SHOP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Shopify (SHOP) stake by 1.4% in Q2 2026, selling an estimated $23.3K and leaving 14,349 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #69.

Annis Gardner Whiting Capital Advisors first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.31M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 14,349 shares of Shopify worth $1.64M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 204 Shopify shares in Q2 2026, an estimated $23.3K.
Shopify made up 0.25% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #69 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Shopify position peaked at $2.31M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.