FSA
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Franklin Street Advisors’s Shopify SHOP Stock Holding History

Franklin Street 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 		$6.31M Sell
55,255
-93,448
-63% -$10.7M 0.35% 52
2026
Q1 		$17.6M Buy
148,703
+81,048
+120% +$10.6M 1.08% 29
2025
Q4 		$10.9M Buy
+67,655
New +$10.9M 0.62% 43

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Franklin Street Advisors's SHOP Position: Q2 2026 in Review

Franklin Street Advisors reduced its Shopify (SHOP) stake by 63% in Q2 2026, selling an estimated $10.7M and leaving 55,255 shares worth $6.31M. The position accounts for 0.35% of the portfolio, ranked #52.

Franklin Street Advisors first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.6M in Q1 2026. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Franklin Street Advisors held 55,255 shares of Shopify worth $6.31M as of Q2 2026.
  • Franklin Street Advisors sold 93,448 Shopify shares in Q2 2026, an estimated $10.7M.
  • Shopify made up 0.35% of Franklin Street Advisors's portfolio in Q2 2026, its #52 holding.
  • Franklin Street Advisors first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Franklin Street Advisors's Shopify position peaked at $17.6M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.