Greatmark Investment Partners’s Shopify SHOP Stock Holding History

Greatmark Investment Partners’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	$288K	Hold	2,525	–	–	0.03%	133
2026 Q1	$300K	Hold	2,525	–	–	0.04%	125
2025 Q4	$406K	Sell	2,525 -500	-17%	-$80.3K	0.05%	111
2025 Q3	$450K	Sell	3,025 -100	-3%	-$13.6K	0.05%	100
2025 Q2	$360K	Hold	3,125	–	–	0.05%	106
2025 Q1	$298K	Buy	+3,125	New	+$341K	0.04%	115
2024 Q1	–	Sell	-908	Closed	-$70.7K	–	130
2023 Q4	$70.7K	Buy	908 +8	+0.9%	+$511	0.01%	126
2023 Q3	$49.1K	Sell	900 -29,950	-97%	-$1.81M	0.01%	124
2023 Q2	$1.99M	Sell	30,850 -6,650	-18%	-$376K	0.34%	55
2023 Q1	$1.8M	Buy	+37,500	New	+$1.65M	0.32%	54

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

Greatmark Investment Partners's SHOP Position: Q2 2026 in Review

Greatmark Investment Partners held its Shopify (SHOP) position steady in Q2 2026 at 2,525 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #133.

Greatmark Investment Partners first reported a position in SHOP in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q2 2023. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Greatmark Investment Partners held 2,525 shares of Shopify worth $288K as of Q2 2026.
Greatmark Investment Partners left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.03% of Greatmark Investment Partners's portfolio in Q2 2026, its #133 holding.
Greatmark Investment Partners first reported a position in Shopify in Q1 2023 and has held it in 10 quarters since.
Greatmark Investment Partners's Shopify position peaked at $1.99M in Q2 2023.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.