HWM
SHOP icon

HighMark Wealth Management’s Shopify SHOP Stock Holding History

HighMark Wealth Management’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 		$5.37K Sell
47
-1
-2% -$114 ﹤0.01% 388
2026
Q1 		$5.69K Sell
48
-19
-28% -$2.5K ﹤0.01% 363
2025
Q4 		$10.8K Sell
67
-30
-31% -$4.82K ﹤0.01% 306
2025
Q3 		$14.4K Sell
97
-281
-74% -$38.1K 0.01% 263
2025
Q2 		$43.6K Sell
378
-50
-12% -$5K 0.02% 167
2025
Q1 		$40.8K Hold
428
– – 0.02% 141
2024
Q4 		$45.5K Sell
428
-13
-3% -$1.26K 0.03% 137
2024
Q3 		$35.3K Sell
441
-160
-27% -$11.1K 0.02% 161
2024
Q2 		$39.7K Buy
601
+233
+63% +$15.5K 0.02% 149
2024
Q1 		$29.9K Buy
368
+27
+8% +$2.13K 0.02% 171
2023
Q4 		$26.5K Hold
341
– – 0.02% 169
2023
Q3 		$18.6K Sell
341
-50
-13% -$3.03K 0.02% 187
2023
Q2 		$25.2K Hold
391
– – 0.02% 162
2023
Q1 		$18.7K Hold
391
– – 0.01% 216
2022
Q4 		$13.6K Hold
391
– – 0.01% 213
2022
Q3 		$11K Buy
391
+10
+3% +$340 0.01% 234
2022
Q2 		$9K Buy
+381
New +$16.3K 0.01% 266
2022
Q1 		– Sell
-180
Closed -$25K – 533
2021
Q4 		$25K Buy
+180
New +$26.3K 0.02% 159
2021
Q3 		– Sell
-280
Closed -$40K – 517
2021
Q2 		$40K Buy
+280
New +$34.5K 0.03% 132
2021
Q1 		– Sell
-330
Closed -$37K – 504
2020
Q4 		$37K Hold
330
– – 0.03% 113
2020
Q3 		$34K Hold
330
– – 0.03% 123
2020
Q2 		$31K Hold
330
– – 0.03% 100
2020
Q1 		$13K Buy
330
+30
+10% +$1.35K 0.02% 139
2019
Q4 		$11K Buy
+300
New +$10.1K 0.01% 201

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

HighMark Wealth Management's SHOP Position: Q2 2026 in Review

HighMark Wealth Management reduced its Shopify (SHOP) stake by 2.1% in Q2 2026, selling an estimated $114 and leaving 47 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

HighMark Wealth Management first reported a position in SHOP in Q4 2019 and has held it in 24 quarters since. The position peaked at $45.5K in Q4 2024. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • HighMark Wealth Management held 47 shares of Shopify worth $5.37K as of Q2 2026.
  • HighMark Wealth Management sold 1 Shopify share in Q2 2026, an estimated $114.
  • Shopify made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #388 holding.
  • HighMark Wealth Management first reported a position in Shopify in Q4 2019 and has held it in 24 quarters since.
  • HighMark Wealth Management's Shopify position peaked at $45.5K in Q4 2024.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.