Carret Asset Management’s Shopify SHOP Stock Holding History

Carret 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	$294K	Buy	+2,575	New	+$294K	0.03%	259
2026 Q1	–	Sell	-1,515	Closed	-$244K	–	298
2025 Q4	$244K	Hold	1,515	–	–	0.02%	268
2025 Q3	$225K	Buy	+1,515	New	+$205K	0.02%	275
2022 Q1	–	Sell	-2,140	Closed	-$295K	–	300
2021 Q4	$295K	Hold	2,140	–	–	0.03%	243
2021 Q3	$290K	Sell	2,140 -20	-0.9%	-$3K	0.03%	237
2021 Q2	$316K	Buy	+2,160	New	+$266K	0.04%	232

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

Carret Asset Management's SHOP Position: Q2 2026 in Review

Carret Asset Management opened a new position in Shopify (SHOP) in Q2 2026: 2,575 shares worth $294K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in SHOP as recently as Q4 2025.

Carret Asset Management first reported a position in SHOP in Q2 2021 and has held it in 6 quarters since. The position peaked at $316K in Q2 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Carret Asset Management held 2,575 shares of Shopify worth $294K as of Q2 2026.
Shopify was a new Carret Asset Management position in Q2 2026.
Shopify made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #259 holding.
Carret Asset Management first reported a position in Shopify in Q2 2021 and has held it in 6 quarters since.
Carret Asset Management's Shopify position peaked at $316K in Q2 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.