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Global Assets Advisory’s Shopify SHOP Stock Holding History

Global Assets Advisory’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
-417
Closed -$49.5K – 530
2026
Q1 		$49.5K Buy
+417
New +$54.8K 0.01% 411
2024
Q2 		– Sell
-30,963
Closed -$396K – 425
2024
Q1 		$396K Buy
+30,963
New +$2.45M 0.02% 363

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Global Assets Advisory's SHOP Position: Q2 2026 in Review

Global Assets Advisory sold out of Shopify (SHOP) in Q2 2026, closing a stake of 417 shares — an estimated $49.5K sold.

Global Assets Advisory first reported a position in SHOP in Q1 2024 and held it in 2 quarters. The position peaked at $396K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Global Assets Advisory reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 417 Shopify shares in Q2 2026, an estimated $49.5K.
  • Global Assets Advisory first reported a position in Shopify in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Shopify position peaked at $396K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.