Hartline Investment Corp’s Shopify SHOP Stock Holding History

Hartline Investment 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	$5.81M	Sell	50,921 -5,564	-10%	-$635K	0.51%	34
2026 Q1	$6.7M	Buy	56,485 +23,784	+73%	+$3.13M	0.74%	27
2025 Q4	$5.26M	Buy	32,701 +6,950	+27%	+$1.12M	0.57%	34
2025 Q3	$3.83M	Buy	25,751 +569	+2%	+$77.1K	0.4%	46
2025 Q2	$2.9M	Sell	25,182 -11,995	-32%	-$1.2M	0.33%	43
2025 Q1	$3.55M	Sell	37,177 -24,267	-39%	-$2.64M	0.47%	33
2024 Q4	$6.53M	Buy	61,444 +41,008	+201%	+$3.99M	0.75%	30
2024 Q3	$1.64M	Sell	20,436 -2,147	-10%	-$148K	0.2%	52
2024 Q2	$1.49M	Buy	22,583 +19,732	+692%	+$1.31M	0.2%	49
2024 Q1	$220K	Sell	2,851 -2,716	-49%	-$215K	0.04%	356
2023 Q4	$434K	Buy	+5,567	New	+$356K	0.07%	78

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

Hartline Investment Corp's SHOP Position: Q2 2026 in Review

Hartline Investment Corp reduced its Shopify (SHOP) stake by 9.9% in Q2 2026, selling an estimated $635K and leaving 50,921 shares worth $5.81M. The position accounts for 0.51% of the portfolio, ranked #34.

Hartline Investment Corp first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.7M in Q1 2026. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Hartline Investment Corp held 50,921 shares of Shopify worth $5.81M as of Q2 2026.
Hartline Investment Corp sold 5,564 Shopify shares in Q2 2026, an estimated $635K.
Shopify made up 0.51% of Hartline Investment Corp's portfolio in Q2 2026, its #34 holding.
Hartline Investment Corp first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Hartline Investment Corp's Shopify position peaked at $6.7M in Q1 2026.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.