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Covenant Asset Management’s Shopify SHOP Stock Holding History

Covenant 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 		$10.4M Sell
90,675
-2,814
-3% -$321K 1.74% 14
2026
Q1 		$11.1M Sell
93,489
-2,958
-3% -$389K 1.67% 15
2025
Q4 		$15.5M Sell
96,447
-540
-0.6% -$86.7K 1.84% 11
2025
Q3 		$14.4M Sell
96,987
-569
-0.6% -$77.1K 1.63% 9
2025
Q2 		$11.3M Buy
97,556
+1,144
+1% +$114K 1.66% 11
2025
Q1 		$9.21M Buy
96,412
+734
+0.8% +$80K 2.03% 10
2024
Q4 		$10.2M Sell
95,678
-3,427
-3% -$333K 1.56% 13
2024
Q3 		$7.94M Sell
99,105
-5,330
-5% -$368K 1.25% 19
2024
Q2 		$6.9M Sell
104,435
-902
-0.9% -$59.8K 1.1% 23
2024
Q1 		$8.13M Sell
105,337
-604
-0.6% -$47.7K 1.33% 17
2023
Q4 		$8.25M Sell
105,941
-2,058
-2% -$131K 1.48% 12
2023
Q3 		$5.89M Sell
107,999
-48
-0% -$2.91K 1.55% 13
2023
Q2 		$6.98M Buy
108,047
+766
+0.7% +$43.3K 1.77% 10
2023
Q1 		$5.14M Buy
107,281
+2,242
+2% +$98.6K 1.22% 18
2022
Q4 		$3.65M Buy
105,039
+6,983
+7% +$238K 0.87% 39
2022
Q3 		$2.64M Sell
98,056
-1,874
-2% -$63.7K 0.75% 44
2022
Q2 		$3.12M Sell
99,930
-1,210
-1% -$51.7K 0.99% 32
2022
Q1 		$6.84M Sell
101,140
-18,650
-16% -$1.53M 1.85% 12
2021
Q4 		$16.5M Buy
119,790
+480
+0.4% +$70.1K 4.38% 4
2021
Q3 		$16.2M Sell
119,310
-140
-0.1% -$21K 4.8% 3
2021
Q2 		$17.5M Sell
119,450
-2,550
-2% -$314K 5.19% 3
2021
Q1 		$13.5M Buy
122,000
+1,480
+1% +$179K 4.21% 4
2020
Q4 		$13.6M Sell
120,520
-70
-0.1% -$7.35K 4.49% 5
2020
Q3 		$12.3M Sell
120,590
-1,890
-2% -$188K 3.95% 5
2020
Q2 		$11.6M Buy
122,480
+29,120
+31% +$2.02M 2.57% 9
2020
Q1 		$3.89M Buy
93,360
+980
+1% +$44.2K 1.17% 15
2019
Q4 		$3.67M Buy
92,380
+1,260
+1% +$42.6K 1.61% 11
2019
Q3 		$2.84M Buy
91,120
+50,310
+123% +$1.72M 1.43% 17
2019
Q2 		$1.23M Buy
+40,810
New +$1.06M 0.64% 54

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

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

Covenant Asset Management reduced its Shopify (SHOP) stake by 3% in Q2 2026, selling an estimated $321K and leaving 90,675 shares worth $10.4M. The position accounts for 1.74% of the portfolio, ranked #14.

Covenant Asset Management first reported a position in SHOP in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.5M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Covenant Asset Management held 90,675 shares of Shopify worth $10.4M as of Q2 2026.
  • Covenant Asset Management sold 2,814 Shopify shares in Q2 2026, an estimated $321K.
  • Shopify made up 1.74% of Covenant Asset Management's portfolio in Q2 2026, its #14 holding.
  • Covenant Asset Management first reported a position in Shopify in Q2 2019 and has held it in 29 quarters since.
  • Covenant Asset Management's Shopify position peaked at $17.5M in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.