Garner Asset Management Corp’s Shopify SHOP Stock Holding History

Garner Asset Management Corp’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	$722K	Sell	6,326 -50	-0.8%	-$5.71K	0.23%	99
2026 Q1	$756K	Buy	6,376 +806	+14%	+$106K	0.3%	82
2025 Q4	$897K	Sell	5,570 -10	-0.2%	-$1.61K	0.34%	71
2025 Q3	$829K	Hold	5,580	–	–	0.33%	77
2025 Q2	$644K	Sell	5,580 -480	-8%	-$48K	0.3%	91
2025 Q1	$579K	Buy	6,060 +98	+2%	+$10.7K	0.25%	103
2024 Q4	$634K	Hold	5,962	–	–	0.29%	100
2024 Q3	$478K	Buy	5,962 +10	+0.2%	+$691	0.21%	112
2024 Q2	$393K	Buy	5,952 +360	+6%	+$23.9K	0.19%	118
2024 Q1	$432K	Buy	5,592 +82	+1%	+$6.48K	0.21%	114
2023 Q4	$482K	Buy	+5,510	New	+$352K	0.23%	103
2022 Q2	–	Sell	-3,360	Closed	-$227K	–	181
2022 Q1	$227K	Buy	+3,360	New	+$276K	0.09%	166

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

Garner Asset Management Corp's SHOP Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Shopify (SHOP) stake by 0.78% in Q2 2026, selling an estimated $5.71K and leaving 6,326 shares worth $722K. The position accounts for 0.23% of the portfolio, ranked #99.

Garner Asset Management Corp first reported a position in SHOP in Q1 2022 and has held it in 12 quarters since. The position peaked at $897K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Garner Asset Management Corp held 6,326 shares of Shopify worth $722K as of Q2 2026.
Garner Asset Management Corp sold 50 Shopify shares in Q2 2026, an estimated $5.71K.
Shopify made up 0.23% of Garner Asset Management Corp's portfolio in Q2 2026, its #99 holding.
Garner Asset Management Corp first reported a position in Shopify in Q1 2022 and has held it in 12 quarters since.
Garner Asset Management Corp's Shopify position peaked at $897K in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.