Dunhill Financial’s Shopify SHOP Stock Holding History

Dunhill Financial’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	$4.64M	Hold	40,619	–	–	0.95%	21
2026 Q1	$4.82M	Hold	40,619	–	–	1.14%	17
2025 Q4	$6.54M	Sell	40,619 -20	-0%	-$3.21K	1.6%	13
2025 Q3	$6.04M	Sell	40,639 -15	-0%	-$2.03K	1.58%	13
2025 Q2	$4.69M	Buy	40,654 +40,504	+27,003%	+$4.05M	1.36%	14
2025 Q1	$14.3K	Buy	150 +70	+88%	+$7.63K	0.01%	341
2024 Q4	$8.51K	Hold	80	–	–	﹤0.01%	424
2024 Q3	$6.41K	Sell	80 -60	-43%	-$4.14K	﹤0.01%	496
2024 Q2	$9.25K	Buy	140 +30	+27%	+$1.99K	0.01%	311
2024 Q1	$8.49K	Hold	110	–	–	0.01%	261
2023 Q4	$8.57K	Buy	+110	New	+$7.03K	0.01%	228

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

Dunhill Financial's SHOP Position: Q2 2026 in Review

Dunhill Financial held its Shopify (SHOP) position steady in Q2 2026 at 40,619 shares worth $4.64M. The position accounts for 0.95% of the portfolio, ranked #21.

Dunhill Financial first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.54M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Dunhill Financial held 40,619 shares of Shopify worth $4.64M as of Q2 2026.
Dunhill Financial left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.95% of Dunhill Financial's portfolio in Q2 2026, its #21 holding.
Dunhill Financial first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Shopify position peaked at $6.54M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.