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Dakota Wealth Management’s Shopify SHOP Stock Holding History

Dakota Wealth 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 		$733K Sell
6,417
-23
-0.4% -$2.63K 0.01% 496
2026
Q1 		$764K Buy
6,440
+345
+6% +$45.3K 0.02% 455
2025
Q4 		$981K Sell
6,095
-201
-3% -$32.3K 0.02% 409
2025
Q3 		$936K Sell
6,296
-4,533
-42% -$615K 0.02% 363
2025
Q2 		$1.25M Buy
10,829
+2,316
+27% +$232K 0.03% 348
2025
Q1 		$813K Sell
8,513
-218
-2% -$23.8K 0.02% 414
2024
Q4 		$928K Sell
8,731
-185
-2% -$18K 0.02% 380
2024
Q3 		$715K Buy
8,916
+1,157
+15% +$79.9K 0.02% 432
2024
Q2 		$512K Buy
7,759
+2,152
+38% +$143K 0.01% 505
2024
Q1 		$433K Buy
5,607
+1,449
+35% +$114K 0.01% 527
2023
Q4 		$324K Buy
+4,158
New +$266K 0.01% 501
2023
Q3 		– Sell
-3,564
Closed -$230K – 695
2023
Q2 		$230K Buy
+3,564
New +$201K 0.01% 554
2022
Q4 		– Sell
-9,860
Closed -$266K – 625
2022
Q3 		$266K Sell
9,860
-7,300
-43% -$248K 0.02% 445
2022
Q2 		$536K Buy
17,160
+4,590
+37% +$196K 0.05% 270
2022
Q1 		$850K Sell
12,570
-4,530
-26% -$372K 0.07% 212
2021
Q4 		$2.35M Buy
17,100
+6,260
+58% +$915K 0.25% 106
2021
Q3 		$1.47M Buy
10,840
+3,280
+43% +$491K 0.17% 134
2021
Q2 		$1.1M Sell
7,560
-40
-0.5% -$4.93K 0.13% 147
2021
Q1 		$841K Sell
7,600
-990
-12% -$120K 0.11% 161
2020
Q4 		$972K Buy
8,590
+1,150
+15% +$121K 0.13% 148
2020
Q3 		$761K Buy
7,440
+3,430
+86% +$341K 0.12% 130
2020
Q2 		$381K Sell
4,010
-880
-18% -$61.1K 0.07% 194
2020
Q1 		$204K Buy
+4,890
New +$220K 0.04% 232

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

Dakota Wealth Management's SHOP Position: Q2 2026 in Review

Dakota Wealth Management reduced its Shopify (SHOP) stake by 0.36% in Q2 2026, selling an estimated $2.63K and leaving 6,417 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #496.

Dakota Wealth Management first reported a position in SHOP in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.35M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Dakota Wealth Management held 6,417 shares of Shopify worth $733K as of Q2 2026.
  • Dakota Wealth Management sold 23 Shopify shares in Q2 2026, an estimated $2.63K.
  • Shopify made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #496 holding.
  • Dakota Wealth Management first reported a position in Shopify in Q1 2020 and has held it in 23 quarters since.
  • Dakota Wealth Management's Shopify position peaked at $2.35M in Q4 2021.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.