HUB Investment Partners’s Shopify SHOP Stock Holding History

HUB Investment 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	$6.42M	Buy	56,203 +2,839	+5%	+$324K	0.12%	153
2026 Q1	$6.33M	Buy	53,364 +614	+1%	+$80.7K	0.15%	125
2025 Q4	$8.49M	Buy	52,750 +836	+2%	+$134K	0.22%	91
2025 Q3	$7.71M	Buy	51,914 +2,114	+4%	+$287K	0.26%	94
2025 Q2	$5.74M	Buy	49,800 +48,104	+2,836%	+$4.81M	0.19%	105
2025 Q1	$162K	Buy	1,696 +241	+17%	+$26.3K	0.01%	561
2024 Q4	$155K	Buy	+1,455	New	+$142K	0.01%	519
2022 Q1	–	Sell	-1,520	Closed	-$209K	–	208
2021 Q4	$209K	Buy	+1,520	New	+$222K	0.05%	190
2021 Q3	–	Sell	-2,100	Closed	-$307K	–	228
2021 Q2	$307K	Buy	2,100 +280	+15%	+$34.5K	0.08%	160
2021 Q1	$201K	Buy	+1,820	New	+$220K	0.06%	215

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

HUB Investment Partners's SHOP Position: Q2 2026 in Review

HUB Investment Partners increased its Shopify (SHOP) stake by 5.3% in Q2 2026, buying an estimated $324K and bringing the position to 56,203 shares worth $6.42M. The position accounts for 0.12% of the portfolio, ranked #153.

HUB Investment Partners first reported a position in SHOP in Q1 2021 and has held it in 10 quarters since. The position peaked at $8.49M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

HUB Investment Partners held 56,203 shares of Shopify worth $6.42M as of Q2 2026.
HUB Investment Partners bought 2,839 Shopify shares in Q2 2026, an estimated $324K.
Shopify made up 0.12% of HUB Investment Partners's portfolio in Q2 2026, its #153 holding.
HUB Investment Partners first reported a position in Shopify in Q1 2021 and has held it in 10 quarters since.
HUB Investment Partners's Shopify position peaked at $8.49M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.