Flaharty Asset Management’s Shopify SHOP Stock Holding History

Flaharty Asset 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	–	Sell	-2,145	Closed	-$254K	–	117
2026 Q1	$254K	Hold	2,145	–	–	0.03%	120
2025 Q4	$345K	Hold	2,145	–	–	0.04%	101
2025 Q3	$319K	Hold	2,145	–	–	0.04%	97
2025 Q2	$247K	Hold	2,145	–	–	0.03%	109
2025 Q1	$205K	Sell	2,145 -745	-26%	-$81.2K	0.03%	117
2024 Q4	$307K	Buy	2,890 +800	+38%	+$77.8K	0.04%	92
2024 Q3	$167K	Buy	+2,090	New	+$144K	0.02%	126
2024 Q1	–	Sell	-3,190	Closed	-$249K	–	124
2023 Q4	$249K	Buy	3,190 +500	+19%	+$31.9K	0.04%	101
2023 Q3	$147K	Buy	+2,690	New	+$163K	0.02%	127

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

Flaharty Asset Management's SHOP Position: Q2 2026 in Review

Flaharty Asset Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 2,145 shares — an estimated $254K sold.

Flaharty Asset Management first reported a position in SHOP in Q3 2023 and held it in 9 quarters. The position peaked at $345K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Flaharty Asset Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 2,145 Shopify shares in Q2 2026, an estimated $254K.
Flaharty Asset Management first reported a position in Shopify in Q3 2023 and held it in 9 quarters.
Flaharty Asset Management's Shopify position peaked at $345K in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.