DADC
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D.A. Davidson & Co’s Shopify SHOP Stock Holding History

D.A. Davidson & Co’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 		$20.4M Sell
178,473
-9,599
-5% -$1.1M 0.11% 141
2026
Q1 		$22.3M Buy
188,072
+12,183
+7% +$1.6M 0.14% 122
2025
Q4 		$28.3M Buy
175,889
+14,498
+9% +$2.33M 0.17% 97
2025
Q3 		$24M Buy
161,391
+179
+0.1% +$24.3K 0.15% 111
2025
Q2 		$18.6M Buy
161,212
+81,933
+103% +$8.19M 0.13% 128
2025
Q1 		$7.57M Buy
79,279
+1,796
+2% +$196K 0.06% 235
2024
Q4 		$8.24M Sell
77,483
-5,965
-7% -$580K 0.07% 215
2024
Q3 		$6.69M Buy
83,448
+9,839
+13% +$680K 0.06% 252
2024
Q2 		$4.86M Buy
73,609
+6,881
+10% +$456K 0.04% 305
2024
Q1 		$5.15M Buy
66,728
+6,650
+11% +$525K 0.05% 297
2023
Q4 		$4.68M Sell
60,078
-1,406
-2% -$89.8K 0.05% 303
2023
Q3 		$3.36M Buy
61,484
+942
+2% +$57.1K 0.04% 341
2023
Q2 		$3.91M Buy
60,542
+6,172
+11% +$349K 0.04% 314
2023
Q1 		$2.61M Buy
54,370
+3,208
+6% +$141K 0.03% 403
2022
Q4 		$1.78M Sell
51,162
-13,561
-21% -$463K 0.02% 467
2022
Q3 		$1.74M Buy
64,723
+1,743
+3% +$59.3K 0.02% 442
2022
Q2 		$1.97M Sell
62,980
-12,110
-16% -$517K 0.02% 423
2022
Q1 		$5.08M Buy
75,090
+18,030
+32% +$1.48M 0.06% 261
2021
Q4 		$7.86M Buy
57,060
+4,250
+8% +$621K 0.08% 187
2021
Q3 		$7.16M Buy
52,810
+1,050
+2% +$157K 0.08% 192
2021
Q2 		$7.56M Buy
51,760
+960
+2% +$118K 0.09% 178
2021
Q1 		$5.62M Buy
50,800
+15,810
+45% +$1.91M 0.07% 213
2020
Q4 		$3.97M Buy
34,990
+3,390
+11% +$356K 0.06% 226
2020
Q3 		$3.23M Buy
31,600
+9,360
+42% +$931K 0.06% 229
2020
Q2 		$2.11M Sell
22,240
-19,940
-47% -$1.38M 0.04% 288
2020
Q1 		$1.76M Sell
42,180
-1,320
-3% -$59.5K 0.03% 341
2019
Q4 		$1.73M Buy
43,500
+3,750
+9% +$127K 0.03% 396
2019
Q3 		$1.24M Buy
39,750
+4,150
+12% +$142K 0.02% 432
2019
Q2 		$1.07M Buy
35,600
+200
+0.6% +$5.21K 0.02% 458
2019
Q1 		$727K Buy
35,400
+3,130
+10% +$55.3K 0.01% 577
2018
Q4 		$447K Buy
32,270
+2,200
+7% +$31K 0.01% 686
2018
Q3 		$495K Buy
30,070
+1,200
+4% +$18.3K 0.01% 715
2018
Q2 		$421K Buy
28,870
+12,510
+76% +$177K 0.01% 763
2018
Q1 		$204K Buy
+16,360
New +$212K ﹤0.01% 1006
2017
Q3 		– Sell
-10,830
Closed -$94K – 1844
2017
Q2 		$94K Buy
10,830
+3,910
+57% +$33.1K ﹤0.01% 1293
2017
Q1 		$47K Buy
6,920
+4,420
+177% +$25.5K ﹤0.01% 1544
2016
Q4 		$10K Buy
2,500
+300
+14% +$1.26K ﹤0.01% 2124
2016
Q3 		$9K Buy
+2,200
New +$8.4K ﹤0.01% 2078

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

D.A. Davidson & Co's SHOP Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Shopify (SHOP) stake by 5.1% in Q2 2026, selling an estimated $1.1M and leaving 178,473 shares worth $20.4M. The position accounts for 0.11% of the portfolio, ranked #141.

D.A. Davidson & Co first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $28.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • D.A. Davidson & Co held 178,473 shares of Shopify worth $20.4M as of Q2 2026.
  • D.A. Davidson & Co sold 9,599 Shopify shares in Q2 2026, an estimated $1.1M.
  • Shopify made up 0.11% of D.A. Davidson & Co's portfolio in Q2 2026, its #141 holding.
  • D.A. Davidson & Co first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
  • D.A. Davidson & Co's Shopify position peaked at $28.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.