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Highland Capital Management (Tennessee)’s Shopify SHOP Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.38M Sell
12,090
-3,240
-21% -$370K 0.06% 219
2026
Q1 		$1.82M Sell
15,330
-50
-0.3% -$6.57K 0.1% 178
2025
Q4 		$2.48M Sell
15,380
-1,550
-9% -$249K 0.12% 155
2025
Q3 		$2.52M Sell
16,930
-650
-4% -$88.1K 0.13% 160
2025
Q2 		$2.03M Sell
17,580
-400
-2% -$40K 0.11% 169
2025
Q1 		$1.72M Sell
17,980
-1,050
-6% -$114K 0.1% 171
2024
Q4 		$2.02M Sell
19,030
-400
-2% -$38.9K 0.12% 156
2024
Q3 		$1.56M Sell
19,430
-150
-0.8% -$10.4K 0.09% 195
2024
Q2 		$1.29M Sell
19,580
-1,300
-6% -$86.2K 0.08% 206
2024
Q1 		$1.61M Hold
20,880
– – 0.09% 194
2023
Q4 		$1.63M Sell
20,880
-650
-3% -$41.5K 0.1% 197
2023
Q3 		$1.17M Buy
21,530
+16,250
+308% +$985K 0.08% 210
2023
Q2 		$341K Buy
+5,280
New +$298K 0.02% 290
2019
Q4 		– Sell
-8,150
Closed -$254K – 327
2019
Q3 		$254K Buy
+8,150
New +$279K 0.02% 291

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

Highland Capital Management (Tennessee)'s SHOP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $370K and leaving 12,090 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #219.

Highland Capital Management (Tennessee) first reported a position in SHOP in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Highland Capital Management (Tennessee) held 12,090 shares of Shopify worth $1.38M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 3,240 Shopify shares in Q2 2026, an estimated $370K.
  • Shopify made up 0.06% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #219 holding.
  • Highland Capital Management (Tennessee) first reported a position in Shopify in Q3 2019 and has held it in 14 quarters since.
  • Highland Capital Management (Tennessee)'s Shopify position peaked at $2.52M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.