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Baker Avenue Asset Management’s Shopify SHOP Stock Holding History

Baker Avenue Asset Management’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 		$18.9M Sell
165,795
-34,337
-17% -$3.92M 0.36% 69
2026
Q1 		$23.7M Buy
200,132
+30,268
+18% +$3.98M 0.54% 46
2025
Q4 		$27.3M Sell
169,864
-5,725
-3% -$919K 0.63% 40
2025
Q3 		$26.1M Sell
175,589
-14,488
-8% -$1.96M 0.62% 36
2025
Q2 		$21.9M Sell
190,077
-9,512
-5% -$951K 0.62% 37
2025
Q1 		$19.1M Sell
199,589
-2,671
-1% -$291K 0.6% 41
2024
Q4 		$21.5M Sell
202,260
-14,740
-7% -$1.43M 0.66% 32
2024
Q3 		$17.4M Buy
217,000
+21,265
+11% +$1.47M 0.55% 43
2024
Q2 		$12.9M Buy
195,735
+155,651
+388% +$10.3M 0.44% 56
2024
Q1 		$3.09M Sell
40,084
-220
-0.5% -$17.4K 0.12% 128
2023
Q4 		$3.14M Buy
40,304
+12,304
+44% +$786K 0.14% 121
2023
Q3 		$1.53M Sell
28,000
-5,800
-17% -$351K 0.08% 167
2023
Q2 		$2.18M Buy
33,800
+15,800
+88% +$893K 0.11% 128
2023
Q1 		$863K Hold
18,000
– – 0.05% 190
2022
Q4 		$625K Sell
18,000
-11,404
-39% -$389K 0.04% 219
2022
Q3 		$792K Buy
29,404
+19,404
+194% +$660K 0.05% 186
2022
Q2 		$312K Hold
10,000
– – 0.02% 261
2022
Q1 		$676K Hold
10,000
– – 0.03% 190
2021
Q4 		$1.38M Buy
+10,000
New +$1.46M 0.07% 140
2017
Q2 		– Sell
-77,000
Closed -$524K – 217
2017
Q1 		$524K Sell
77,000
-40,350
-34% -$232K 0.07% 149
2016
Q4 		$503K Sell
117,350
-6,850
-6% -$28.8K 0.07% 144
2016
Q3 		$533K Sell
124,200
-11,400
-8% -$43.5K 0.08% 132
2016
Q2 		$417K Buy
+135,600
New +$396K 0.06% 147

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baker Avenue Asset Management's SHOP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Shopify (SHOP) stake by 17% in Q2 2026, selling an estimated $3.92M and leaving 165,795 shares worth $18.9M. The position accounts for 0.36% of the portfolio, ranked #69.

Baker Avenue Asset Management first reported a position in SHOP in Q2 2016 and has held it in 23 quarters since. The position peaked at $27.3M in Q4 2025. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Baker Avenue Asset Management held 165,795 shares of Shopify worth $18.9M as of Q2 2026.
  • Baker Avenue Asset Management sold 34,337 Shopify shares in Q2 2026, an estimated $3.92M.
  • Shopify made up 0.36% of Baker Avenue Asset Management's portfolio in Q2 2026, its #69 holding.
  • Baker Avenue Asset Management first reported a position in Shopify in Q2 2016 and has held it in 23 quarters since.
  • Baker Avenue Asset Management's Shopify position peaked at $27.3M in Q4 2025.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.