Baer Investment Advisory’s Shopify SHOP Stock Holding History

Baer Investment 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	$2.02M	Sell	16,629 -730	-4%	-$83.3K	1.69%	22
2026 Q1	$2.06M	Buy	17,359 +6,856	+65%	+$901K	2.06%	22
2025 Q4	$1.69M	Sell	10,503 -430	-4%	-$69K	1.61%	26
2025 Q3	$1.62M	Buy	+10,933	New	+$1.48M	1.39%	26
2025 Q2	–	Sell	-31,684	Closed	-$3.09M	–	42
2025 Q1	$3.09M	Buy	31,684 +80	+0.3%	+$8.72K	4%	15
2024 Q4	$4.06M	Buy	+31,604	New	+$3.07M	4.37%	9

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

Baer Investment Advisory's SHOP Position: Q2 2026 in Review

Baer Investment Advisory reduced its Shopify (SHOP) stake by 4.2% in Q2 2026, selling an estimated $83.3K and leaving 16,629 shares worth $2.02M. The position accounts for 1.69% of the portfolio, ranked #22.

Baer Investment Advisory first reported a position in SHOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.06M in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Baer Investment Advisory held 16,629 shares of Shopify worth $2.02M as of Q2 2026.
Baer Investment Advisory sold 730 Shopify shares in Q2 2026, an estimated $83.3K.
Shopify made up 1.69% of Baer Investment Advisory's portfolio in Q2 2026, its #22 holding.
Baer Investment Advisory first reported a position in Shopify in Q4 2024 and has held it in 6 quarters since.
Baer Investment Advisory's Shopify position peaked at $4.06M in Q4 2024.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.