HAG
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HighPoint Advisor Group’s Shopify SHOP Stock Holding History

HighPoint Advisor Group’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 		$845K Sell
7,397
-1,411
-16% -$161K 0.03% 354
2026
Q1 		$1.04M Sell
8,808
-25,049
-74% -$3.29M 0.04% 287
2025
Q4 		$5.45M Buy
33,857
+10,932
+48% +$1.76M 0.12% 151
2025
Q3 		$3.41M Sell
22,925
-2,518
-10% -$341K 0.16% 106
2025
Q2 		$2.93M Sell
25,443
-409
-2% -$40.9K 0.16% 113
2025
Q1 		$2.56M Sell
25,852
-715
-3% -$77.9K 0.15% 118
2024
Q4 		$3.28M Buy
26,567
+686
+3% +$66.7K 0.18% 102
2024
Q3 		$2.04M Buy
25,881
+3,391
+15% +$234K 0.12% 143
2024
Q2 		$1.33M Buy
22,490
+2,458
+12% +$163K 0.08% 186
2024
Q1 		$1.18M Buy
20,032
+2,803
+16% +$221K 0.08% 188
2023
Q4 		$1.35M Buy
+17,229
New +$1.1M 0.1% 174
2022
Q2 		$745K Buy
+22,628
New +$966K 0.08% 196
2021
Q3 		$3.12M Buy
23,040
+3,580
+18% +$536K 0.31% 66
2021
Q2 		$2.84M Sell
19,460
-3,240
-14% -$399K 0.29% 77
2021
Q1 		$2.79M Sell
22,700
-810
-3% -$97.9K 0.32% 69
2020
Q4 		$3.37M Buy
23,510
+5,860
+33% +$615K 0.41% 54
2020
Q3 		$1.83M Buy
17,650
+2,450
+16% +$244K 0.33% 67
2020
Q2 		$1.54M Sell
15,200
-830
-5% -$57.6K 0.33% 68
2020
Q1 		$1.03M Buy
16,030
+9,420
+143% +$425K 0.25% 83
2019
Q4 		$307K Sell
6,610
-100
-1% -$3.38K 0.06% 262
2019
Q3 		$199K Sell
6,710
-210
-3% -$7.19K 0.04% 318
2019
Q2 		$231K Sell
6,920
-2,940
-30% -$76.5K 0.05% 287
2019
Q1 		$255K Buy
+9,860
New +$174K 0.06% 271

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

HighPoint Advisor Group's SHOP Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $161K and leaving 7,397 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #354.

HighPoint Advisor Group first reported a position in SHOP in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.45M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • HighPoint Advisor Group held 7,397 shares of Shopify worth $845K as of Q2 2026.
  • HighPoint Advisor Group sold 1,411 Shopify shares in Q2 2026, an estimated $161K.
  • Shopify made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #354 holding.
  • HighPoint Advisor Group first reported a position in Shopify in Q1 2019 and has held it in 23 quarters since.
  • HighPoint Advisor Group's Shopify position peaked at $5.45M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.