Fiduciary Alliance’s Shopify SHOP Stock Holding History

Fiduciary Alliance’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	–	Sell	-16,263	Closed	-$2.07M	–	576
2026 Q1	$2.07M	Sell	16,263 -6,006	-27%	-$789K	0.13%	176
2025 Q4	$3.58M	Buy	22,269 +784	+4%	+$126K	0.23%	102
2025 Q3	$3.19M	Sell	21,485 -1,163	-5%	-$158K	0.21%	110
2025 Q2	$2.61M	Buy	22,648 +6,202	+38%	+$620K	0.19%	115
2025 Q1	$1.57M	Buy	16,446 +2,581	+19%	+$281K	0.15%	130
2024 Q4	$1.47M	Buy	13,865 +1,615	+13%	+$157K	0.15%	129
2024 Q3	$982K	Buy	12,250 +1,519	+14%	+$105K	0.13%	109
2024 Q2	$709K	Buy	10,731 +4,174	+64%	+$277K	0.12%	103
2024 Q1	$513K	Buy	6,557 +3,690	+129%	+$292K	0.09%	122
2023 Q4	$223K	Buy	+2,867	New	+$183K	0.04%	169
2023 Q3	–	Sell	-2,517	Closed	-$163K	–	803
2023 Q2	$163K	Buy	+2,517	New	+$142K	0.03%	163
2023 Q1	–	Sell	-380	Closed	-$13.2K	–	734
2022 Q4	$13.2K	Buy	+380	New	+$13K	﹤0.01%	363

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

Fiduciary Alliance's SHOP Position: Q2 2026 in Review

Fiduciary Alliance sold out of Shopify (SHOP) in Q2 2026, closing a stake of 16,263 shares — an estimated $2.07M sold.

Fiduciary Alliance first reported a position in SHOP in Q4 2022 and held it in 12 quarters. The position peaked at $3.58M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Fiduciary Alliance reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 16,263 Shopify shares in Q2 2026, an estimated $2.07M.
Fiduciary Alliance first reported a position in Shopify in Q4 2022 and held it in 12 quarters.
Fiduciary Alliance's Shopify position peaked at $3.58M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.