Ferguson Wellman Capital Management’s Shopify SHOP Stock Holding History

Ferguson Wellman Capital Management’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	$290K	Hold	2,540	–	–	﹤0.01%	376
2026 Q1	$301K	Sell	2,540 -128	-5%	-$16.8K	﹤0.01%	349
2025 Q4	$429K	Sell	2,668 -107	-4%	-$17.2K	0.01%	268
2025 Q3	$412K	Buy	2,775 +325	+13%	+$44.1K	0.01%	272
2025 Q2	$283K	Sell	2,450 -951	-28%	-$95.1K	0.01%	304
2025 Q1	$325K	Buy	3,401 +951	+39%	+$104K	0.01%	293
2024 Q4	$261K	Buy	+2,450	New	+$238K	0.01%	311
2022 Q2	–	Sell	-3,690	Closed	-$249K	–	331
2022 Q1	$249K	Buy	3,690 +10	+0.3%	+$821	0.01%	302
2021 Q4	$507K	Hold	3,680	–	–	0.01%	240
2021 Q3	$499K	Sell	3,680 -4,000	-52%	-$599K	0.02%	241
2021 Q2	$1.12M	Buy	7,680 +4,220	+122%	+$520K	0.04%	170
2021 Q1	$383K	Buy	3,460 +1,660	+92%	+$201K	0.01%	260
2020 Q4	$204K	Buy	+1,800	New	+$189K	0.01%	355

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

Ferguson Wellman Capital Management's SHOP Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 2,540 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Ferguson Wellman Capital Management first reported a position in SHOP in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2021. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Ferguson Wellman Capital Management held 2,540 shares of Shopify worth $290K as of Q2 2026.
Ferguson Wellman Capital Management left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #376 holding.
Ferguson Wellman Capital Management first reported a position in Shopify in Q4 2020 and has held it in 13 quarters since.
Ferguson Wellman Capital Management's Shopify position peaked at $1.12M in Q2 2021.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.