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Faithward Advisors’s Shopify SHOP Stock Holding History

Faithward 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 		$7.38M Buy
64,625
+1,178
+2% +$134K 0.9% 27
2026
Q1 		$7.53M Sell
63,447
-440
-0.7% -$57.8K 1.07% 25
2025
Q4 		$10.3M Sell
63,887
-454
-0.7% -$72.9K 1.51% 13
2025
Q3 		$9.56M Sell
64,341
-3,752
-6% -$509K 1.42% 13
2025
Q2 		$7.85M Buy
68,093
+669
+1% +$66.9K 1.22% 18
2025
Q1 		$6.44M Sell
67,424
-4,788
-7% -$522K 1.12% 18
2024
Q4 		$7.68M Sell
72,212
-2,778
-4% -$270K 1.31% 17
2024
Q3 		$6.01M Sell
74,990
-1,496
-2% -$103K 1.05% 18
2024
Q2 		$5.05M Buy
76,486
+1,765
+2% +$117K 0.91% 24
2024
Q1 		$5.77M Buy
74,721
+1,157
+2% +$91.4K 1.05% 17
2023
Q4 		$5.99M Sell
73,564
-20,374
-22% -$1.3M 1.33% 16
2023
Q3 		$5.86M Sell
93,938
-2,329
-2% -$141K 1.43% 15
2023
Q2 		$5.32M Sell
96,267
-4,493
-4% -$254K 1.23% 16
2023
Q1 		$6.34M Sell
100,760
-6,874
-6% -$302K 1.44% 15
2022
Q4 		$3.74M Buy
+107,634
New +$3.68M 0.81% 43
2022
Q1 		– Sell
-1,540
Closed -$212K – 298
2021
Q4 		$212K Buy
+1,540
New +$225K 0.04% 155

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

Faithward Advisors's SHOP Position: Q2 2026 in Review

Faithward Advisors increased its Shopify (SHOP) stake by 1.9% in Q2 2026, buying an estimated $134K and bringing the position to 64,625 shares worth $7.38M. The position accounts for 0.9% of the portfolio, ranked #27.

Faithward Advisors first reported a position in SHOP in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Faithward Advisors held 64,625 shares of Shopify worth $7.38M as of Q2 2026.
  • Faithward Advisors bought 1,178 Shopify shares in Q2 2026, an estimated $134K.
  • Shopify made up 0.9% of Faithward Advisors's portfolio in Q2 2026, its #27 holding.
  • Faithward Advisors first reported a position in Shopify in Q4 2021 and has held it in 16 quarters since.
  • Faithward Advisors's Shopify position peaked at $10.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.