CF
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Carlson Financial’s Shopify SHOP Stock Holding History

Carlson Financial’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 		$4.54M Buy
39,730
+558
+1% +$63.7K 2.31% 8
2026
Q1 		$4.65M Buy
39,172
+703
+2% +$92.4K 2.74% 6
2025
Q4 		$6.19M Buy
+38,469
New +$6.18M 3.59% 4

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

Carlson Financial's SHOP Position: Q2 2026 in Review

Carlson Financial increased its Shopify (SHOP) stake by 1.4% in Q2 2026, buying an estimated $63.7K and bringing the position to 39,730 shares worth $4.54M. The position accounts for 2.31% of the portfolio, ranked #8.

Carlson Financial first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.19M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Carlson Financial held 39,730 shares of Shopify worth $4.54M as of Q2 2026.
  • Carlson Financial bought 558 Shopify shares in Q2 2026, an estimated $63.7K.
  • Shopify made up 2.31% of Carlson Financial's portfolio in Q2 2026, its #8 holding.
  • Carlson Financial first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Shopify position peaked at $6.19M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.