DIA
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Dana Investment Advisors’s Shopify SHOP Stock Holding History

Dana Investment Advisors’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 		$16.8M Buy
147,326
+52,805
+56% +$6.03M 0.44% 46
2026
Q1 		$11.2M Buy
94,521
+91,849
+3,437% +$12.1M 0.33% 66
2025
Q4 		$430K Sell
2,672
-94
-3% -$15.1K 0.01% 479
2025
Q3 		$411K Sell
2,766
-153
-5% -$20.7K 0.01% 482
2025
Q2 		$337K Sell
2,919
-807
-22% -$80.7K 0.01% 491
2025
Q1 		$356K Buy
+3,726
New +$406K 0.01% 483

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

Dana Investment Advisors's SHOP Position: Q2 2026 in Review

Dana Investment Advisors increased its Shopify (SHOP) stake by 56% in Q2 2026, buying an estimated $6.03M and bringing the position to 147,326 shares worth $16.8M. The position accounts for 0.44% of the portfolio, ranked #46.

Dana Investment Advisors first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Dana Investment Advisors held 147,326 shares of Shopify worth $16.8M as of Q2 2026.
  • Dana Investment Advisors bought 52,805 Shopify shares in Q2 2026, an estimated $6.03M.
  • Shopify made up 0.44% of Dana Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Dana Investment Advisors first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.