FWG Investments’s Shopify SHOP Stock Holding History

FWG Investments’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	$231K	Buy	2,020 +125	+7%	+$14.3K	0.12%	107
2026 Q1	$225K	Sell	1,895 -458	-19%	-$60.2K	0.14%	116
2025 Q4	$379K	Sell	2,353 -124	-5%	-$19.9K	0.24%	86
2025 Q3	$368K	Sell	2,477 -296	-11%	-$40.1K	0.25%	79
2025 Q2	$320K	Buy	+2,773	New	+$277K	0.24%	79
2025 Q1	–	Sell	-4,767	Closed	-$507K	–	108
2024 Q4	$507K	Sell	4,767 -1,581	-25%	-$154K	0.39%	67
2024 Q3	$509K	Buy	6,348 +76	+1%	+$5.25K	0.44%	61
2024 Q2	$414K	Buy	6,272 +302	+5%	+$20K	0.42%	64
2024 Q1	$461K	Sell	5,970 -85	-1%	-$6.71K	0.5%	53
2023 Q4	$472K	Buy	+6,055	New	+$387K	0.59%	43

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

FWG Investments's SHOP Position: Q2 2026 in Review

FWG Investments increased its Shopify (SHOP) stake by 6.6% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,020 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #107.

FWG Investments first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $509K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

FWG Investments held 2,020 shares of Shopify worth $231K as of Q2 2026.
FWG Investments bought 125 Shopify shares in Q2 2026, an estimated $14.3K.
Shopify made up 0.12% of FWG Investments's portfolio in Q2 2026, its #107 holding.
FWG Investments first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
FWG Investments's Shopify position peaked at $509K in Q3 2024.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.