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Csenge Advisory Group’s Shopify SHOP Stock Holding History

Csenge Advisory Group’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 		$412K Sell
3,610
-21
-0.6% -$2.4K 0.02% 519
2026
Q1 		$431K Sell
3,631
-42
-1% -$5.52K 0.02% 467
2025
Q4 		$591K Buy
3,673
+57
+2% +$9.15K 0.03% 402
2025
Q3 		$537K Sell
3,616
-72
-2% -$9.76K 0.03% 412
2025
Q2 		$395K Buy
3,688
+285
+8% +$28.5K 0.02% 477
2025
Q1 		$285K Sell
3,403
-4,123
-55% -$449K 0.02% 550
2024
Q4 		$800K Buy
7,526
+3,377
+81% +$328K 0.04% 318
2024
Q3 		$345K Buy
4,149
+315
+8% +$21.8K 0.02% 523
2024
Q2 		$253K Buy
3,834
+273
+8% +$18.1K 0.01% 557
2024
Q1 		$275K Sell
3,561
-1,195
-25% -$94.4K 0.02% 574
2023
Q4 		$370K Buy
4,756
+253
+6% +$16.2K 0.02% 479
2023
Q3 		$246K Buy
4,503
+203
+5% +$12.3K 0.02% 533
2023
Q2 		$278K Buy
+4,300
New +$243K 0.02% 522
2022
Q2 		– Sell
-4,890
Closed -$330K – 661
2022
Q1 		$330K Buy
4,890
+2,410
+97% +$198K 0.03% 476
2021
Q4 		$361K Sell
2,480
-250
-9% -$36.5K 0.03% 414
2021
Q3 		$369K Buy
2,730
+250
+10% +$37.5K 0.03% 427
2021
Q2 		$361K Hold
2,480
– – 0.03% 415
2021
Q1 		$304K Sell
2,480
-50
-2% -$6.04K 0.03% 384
2020
Q4 		$286K Buy
+2,530
New +$266K 0.03% 338

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

Csenge Advisory Group's SHOP Position: Q2 2026 in Review

Csenge Advisory Group reduced its Shopify (SHOP) stake by 0.58% in Q2 2026, selling an estimated $2.4K and leaving 3,610 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #519.

Csenge Advisory Group first reported a position in SHOP in Q4 2020 and has held it in 19 quarters since. The position peaked at $800K in Q4 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Csenge Advisory Group held 3,610 shares of Shopify worth $412K as of Q2 2026.
  • Csenge Advisory Group sold 21 Shopify shares in Q2 2026, an estimated $2.4K.
  • Shopify made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #519 holding.
  • Csenge Advisory Group first reported a position in Shopify in Q4 2020 and has held it in 19 quarters since.
  • Csenge Advisory Group's Shopify position peaked at $800K in Q4 2024.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.