Gemmer Asset Management’s Shopify SHOP Stock Holding History

Gemmer 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	$259K	Hold	2,267	–	–	0.02%	156
2026 Q1	$269K	Sell	2,267 -73	-3%	-$9.59K	0.02%	151
2025 Q4	$377K	Hold	2,340	–	–	0.03%	129
2025 Q3	$348K	Hold	2,340	–	–	0.03%	127
2025 Q2	$270K	Hold	2,340	–	–	0.02%	135
2025 Q1	$223K	Hold	2,340	–	–	0.02%	142
2024 Q4	$249K	Buy	+2,340	New	+$228K	0.02%	130
2022 Q2	–	Sell	-70	Closed	-$4K	–	959
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	1022
2021 Q4	$10K	Hold	70	–	–	﹤0.01%	760
2021 Q3	$9K	Hold	70	–	–	﹤0.01%	752
2021 Q2	$10K	Hold	70	–	–	﹤0.01%	794
2021 Q1	$8K	Hold	70	–	–	﹤0.01%	866
2020 Q4	$8K	Hold	70	–	–	﹤0.01%	793
2020 Q3	$7K	Hold	70	–	–	﹤0.01%	755
2020 Q2	$7K	Sell	70 -10	-13%	-$694	﹤0.01%	741
2020 Q1	$3K	Buy	80 +20	+33%	+$902	﹤0.01%	973
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	1248
2019 Q3	$2K	Buy	60 +10	+20%	+$342	﹤0.01%	1270
2019 Q2	$2K	Buy	+50	New	+$1.3K	﹤0.01%	1263

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

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

Gemmer Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 2,267 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #156.

Gemmer Asset Management first reported a position in SHOP in Q2 2019 and has held it in 19 quarters since. The position peaked at $377K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Gemmer Asset Management held 2,267 shares of Shopify worth $259K as of Q2 2026.
Gemmer Asset Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #156 holding.
Gemmer Asset Management first reported a position in Shopify in Q2 2019 and has held it in 19 quarters since.
Gemmer Asset Management's Shopify position peaked at $377K in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.