EFS
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Essex Financial Services’s Shopify SHOP Stock Holding History

Essex Financial Services’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 		$648K Buy
+5,676
New +$648K 0.03% 417
2026
Q1 		– Sell
-1,609
Closed -$259K – 826
2025
Q4 		$259K Sell
1,609
-21
-1% -$3.37K 0.01% 659
2025
Q3 		$242K Sell
1,630
-3,979
-71% -$539K 0.01% 639
2025
Q2 		$647K Buy
5,609
+1,794
+47% +$179K 0.04% 356
2025
Q1 		$364K Buy
+3,815
New +$416K 0.03% 451
2024
Q4 		– Sell
-4,294
Closed -$350K – 656
2024
Q3 		$350K Buy
4,294
+40
+0.9% +$2.76K 0.03% 451
2024
Q2 		$292K Buy
4,254
+197
+5% +$13.1K 0.02% 487
2024
Q1 		$313K Sell
4,057
-609
-13% -$48.1K 0.03% 410
2023
Q4 		$363K Sell
4,666
-42
-0.9% -$2.68K 0.04% 360
2023
Q3 		$257K Sell
4,708
-50
-1% -$3.03K 0.03% 393
2023
Q2 		$307K Buy
4,758
+18
+0.4% +$1.02K 0.03% 364
2023
Q1 		$227K Buy
+4,740
New +$209K 0.02% 445
2022
Q2 		– Sell
-3,950
Closed -$267K – 520
2022
Q1 		$267K Buy
3,950
+1,020
+35% +$83.7K 0.03% 411
2021
Q4 		$404K Buy
+2,930
New +$428K 0.04% 315
2021
Q1 		– Sell
-3,990
Closed -$452K – 366
2020
Q4 		$452K Buy
+3,990
New +$419K 0.09% 197

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

Essex Financial Services's SHOP Position: Q2 2026 in Review

Essex Financial Services opened a new position in Shopify (SHOP) in Q2 2026: 5,676 shares worth $648K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: Essex Financial Services previously reported a position in SHOP as recently as Q4 2025.

Essex Financial Services first reported a position in SHOP in Q4 2020 and has held it in 15 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Essex Financial Services held 5,676 shares of Shopify worth $648K as of Q2 2026.
  • Shopify was a new Essex Financial Services position in Q2 2026.
  • Shopify made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #417 holding.
  • Essex Financial Services first reported a position in Shopify in Q4 2020 and has held it in 15 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.