EF
SHOP icon

Empowered Funds’s Shopify SHOP Stock Holding History

Empowered Funds’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 		$3.68M Sell
32,198
-1,688
-5% -$193K 0.02% 859
2026
Q1 		$4.02M Buy
33,886
+1,703
+5% +$224K 0.03% 732
2025
Q4 		$5.18M Buy
32,183
+7,011
+28% +$1.13M 0.09% 245
2025
Q3 		$3.74M Buy
25,172
+3,730
+17% +$506K 0.04% 599
2025
Q2 		$2.47M Sell
21,442
-2,211
-9% -$221K 0.03% 725
2025
Q1 		$2.26M Sell
23,653
-7,702
-25% -$839K 0.03% 694
2024
Q4 		$3.33M Buy
31,355
+8,909
+40% +$867K 0.05% 507
2024
Q3 		$1.8M Buy
22,446
+1,211
+6% +$83.6K 0.03% 709
2024
Q2 		$1.4M Buy
21,235
+8,527
+67% +$566K 0.02% 745
2024
Q1 		$981K Buy
12,708
+1,694
+15% +$134K 0.02% 885
2023
Q4 		$858K Buy
11,014
+632
+6% +$40.4K 0.02% 825
2023
Q3 		$567K Buy
10,382
+366
+4% +$22.2K 0.02% 872
2023
Q2 		$647K Sell
10,016
-122
-1% -$6.9K 0.02% 744
2023
Q1 		$486K Buy
+10,138
New +$446K 0.03% 396
2022
Q4 		– Sell
-11,540
Closed -$394K – 563
2022
Q3 		$311K Buy
11,540
+2,300
+25% +$78.2K 0.03% 290
2022
Q2 		$289K Buy
+9,240
New +$395K 0.04% 242

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

Empowered Funds's SHOP Position: Q2 2026 in Review

Empowered Funds reduced its Shopify (SHOP) stake by 5% in Q2 2026, selling an estimated $193K and leaving 32,198 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #859.

Empowered Funds first reported a position in SHOP in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.18M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Empowered Funds held 32,198 shares of Shopify worth $3.68M as of Q2 2026.
  • Empowered Funds sold 1,688 Shopify shares in Q2 2026, an estimated $193K.
  • Shopify made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #859 holding.
  • Empowered Funds first reported a position in Shopify in Q2 2022 and has held it in 16 quarters since.
  • Empowered Funds's Shopify position peaked at $5.18M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.