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Boyd Watterson Asset Management’s Shopify SHOP Stock Holding History

Boyd Watterson 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 		$3.17M Sell
27,753
-89
-0.3% -$10.2K 0.85% 33
2026
Q1 		$3.3M Buy
27,842
+1,156
+4% +$152K 1.01% 30
2025
Q4 		$4.3M Buy
26,686
+195
+0.7% +$31.3K 1.24% 24
2025
Q3 		$3.94M Sell
26,491
-104
-0.4% -$14.1K 1.17% 25
2025
Q2 		$3.07M Sell
26,595
-66
-0.2% -$6.6K 0.97% 27
2025
Q1 		$2.55M Sell
26,661
-3
-0% -$327 0.81% 36
2024
Q4 		$2.84M Sell
26,664
-100
-0.4% -$9.73K 0.79% 30
2024
Q3 		$2.14M Buy
26,764
+155
+0.6% +$10.7K 0.59% 40
2024
Q2 		$1.76M Sell
26,609
-1,573
-6% -$104K 0.5% 45
2024
Q1 		$2.17M Buy
28,182
+530
+2% +$41.9K 0.78% 37
2023
Q4 		$2.15M Buy
27,652
+1,243
+5% +$79.4K 0.85% 35
2023
Q3 		$1.44M Buy
26,409
+97
+0.4% +$5.88K 0.63% 42
2023
Q2 		$1.7M Sell
26,312
-16
-0.1% -$904 0.68% 38
2023
Q1 		$1.26M Buy
26,328
+1,964
+8% +$86.4K 0.51% 54
2022
Q4 		$846K Buy
+24,364
New +$832K 0.35% 71
2018
Q1 		– Sell
-41,250
Closed -$417K – 149
2017
Q4 		$417K Sell
41,250
-78,180
-65% -$801K 0.2% 104
2017
Q3 		$1.39M Sell
119,430
-1,090
-0.9% -$11.1K 0.69% 41
2017
Q2 		$1.05M Sell
120,520
-10,970
-8% -$92.8K 0.54% 47
2017
Q1 		$895K Buy
+131,490
New +$757K 0.45% 68

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

Boyd Watterson Asset Management's SHOP Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Shopify (SHOP) stake by 0.32% in Q2 2026, selling an estimated $10.2K and leaving 27,753 shares worth $3.17M. The position accounts for 0.85% of the portfolio, ranked #33.

Boyd Watterson Asset Management first reported a position in SHOP in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Boyd Watterson Asset Management held 27,753 shares of Shopify worth $3.17M as of Q2 2026.
  • Boyd Watterson Asset Management sold 89 Shopify shares in Q2 2026, an estimated $10.2K.
  • Shopify made up 0.85% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #33 holding.
  • Boyd Watterson Asset Management first reported a position in Shopify in Q1 2017 and has held it in 19 quarters since.
  • Boyd Watterson Asset Management's Shopify position peaked at $4.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.