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Guardian Partners’s Shopify SHOP Stock Holding History

Guardian 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 		$1.25M Sell
10,945
-87
-0.8% -$9.93K 0.11% 98
2026
Q1 		$1.31M Sell
11,032
-21
-0.2% -$2.76K 0.11% 105
2025
Q4 		$1.26M Sell
11,053
-223
-2% -$35.8K 0.1% 116
2025
Q3 		$1.69M Sell
11,276
-2,784
-20% -$377K 0.14% 97
2025
Q2 		$1.61M Buy
14,060
+510
+4% +$51K 0.14% 100
2025
Q1 		$1.19M Sell
13,550
-2,075
-13% -$226K 0.12% 103
2024
Q4 		$1.68M Buy
+15,625
New +$1.52M 0.17% 90

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

Guardian Partners's SHOP Position: Q2 2026 in Review

Guardian Partners reduced its Shopify (SHOP) stake by 0.79% in Q2 2026, selling an estimated $9.93K and leaving 10,945 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #98.

Guardian Partners first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Guardian Partners held 10,945 shares of Shopify worth $1.25M as of Q2 2026.
  • Guardian Partners sold 87 Shopify shares in Q2 2026, an estimated $9.93K.
  • Shopify made up 0.11% of Guardian Partners's portfolio in Q2 2026, its #98 holding.
  • Guardian Partners first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Shopify position peaked at $1.69M in Q3 2025.
  • 1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.