Duncker Streett & Co’s Shopify SHOP Stock Holding History

Duncker Streett & 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	$2.28K	Hold	20	–	–	﹤0.01%	475
2026 Q1	$2.37K	Hold	20	–	–	﹤0.01%	479
2025 Q4	$3.22K	Hold	20	–	–	﹤0.01%	472
2025 Q3	$2.97K	Hold	20	–	–	﹤0.01%	482
2025 Q2	$2.31K	Hold	20	–	–	﹤0.01%	474
2025 Q1	$1.91K	Hold	20	–	–	﹤0.01%	472
2024 Q4	$2.13K	Hold	20	–	–	﹤0.01%	495
2024 Q3	$1.6K	Hold	20	–	–	﹤0.01%	453
2024 Q2	$1.32K	Hold	20	–	–	﹤0.01%	458
2024 Q1	$1.54K	Hold	20	–	–	﹤0.01%	452
2023 Q4	$1.56K	Hold	20	–	–	﹤0.01%	458
2023 Q3	$1.09K	Sell	20 -80	-80%	-$4.85K	﹤0.01%	462
2023 Q2	$6.46K	Hold	100	–	–	﹤0.01%	422
2023 Q1	$4.79K	Hold	100	–	–	﹤0.01%	425
2022 Q4	$3.47K	Hold	100	–	–	﹤0.01%	454
2022 Q3	$3K	Sell	100 -20	-17%	-$680	﹤0.01%	434
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	440
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	419
2021 Q4	$17K	Hold	120	–	–	﹤0.01%	425
2021 Q3	$16K	Buy	120 +80	+200%	+$12K	﹤0.01%	423
2021 Q2	$6K	Hold	40	–	–	﹤0.01%	461
2021 Q1	$4K	Sell	40 -70	-64%	-$8.46K	﹤0.01%	466
2020 Q4	$12K	Sell	110 -10	-8%	-$1.05K	﹤0.01%	437
2020 Q3	$12K	Hold	120	–	–	﹤0.01%	422
2020 Q2	$11K	Buy	120 +100	+500%	+$6.94K	﹤0.01%	437
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	517
2019 Q4	$1K	Buy	+20	New	+$676	﹤0.01%	537
2019 Q3	–	Sell	-20	Closed	-$1K	–	459
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	542
2019 Q1	$0	Hold	20	–	–	﹤0.01%	580
2018 Q4	$0	Hold	20	–	–	﹤0.01%	579
2018 Q3	$0	Hold	20	–	–	﹤0.01%	599
2018 Q2	$0	Buy	+20	New	+$283	﹤0.01%	608

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Duncker Streett & Co's SHOP Position: Q2 2026 in Review

Duncker Streett & Co held its Shopify (SHOP) position steady in Q2 2026 at 20 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Duncker Streett & Co first reported a position in SHOP in Q2 2018 and has held it in 32 quarters since. The position peaked at $17K in Q4 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Duncker Streett & Co held 20 shares of Shopify worth $2.28K as of Q2 2026.
Duncker Streett & Co left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #475 holding.
Duncker Streett & Co first reported a position in Shopify in Q2 2018 and has held it in 32 quarters since.
Duncker Streett & Co's Shopify position peaked at $17K in Q4 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.