J. Safra Asset Management’s Shopify SHOP Stock Holding History

J. Safra Asset 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	$910K	Buy	7,967 +1,184	+17%	+$135K	0.04%	128
2026 Q1	$805K	Buy	6,783 +6,301	+1,307%	+$828K	0.04%	121
2025 Q4	$77.6K	Buy	+482	New	+$77.4K	﹤0.01%	258
2025 Q2	–	Sell	-2,501	Closed	-$239K	–	396
2025 Q1	$239K	Buy	2,501 +1,125	+82%	+$123K	0.02%	123
2024 Q4	$147K	Buy	+1,376	New	+$134K	0.01%	147
2023 Q1	–	Sell	-185	Closed	-$6K	–	126
2022 Q4	$6K	Buy	+185	New	+$6.32K	﹤0.01%	56

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

J. Safra Asset Management's SHOP Position: Q2 2026 in Review

J. Safra Asset Management increased its Shopify (SHOP) stake by 17% in Q2 2026, buying an estimated $135K and bringing the position to 7,967 shares worth $910K. The position accounts for 0.04% of the portfolio, ranked #128.

J. Safra Asset Management first reported a position in SHOP in Q4 2022 and has held it in 6 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

J. Safra Asset Management held 7,967 shares of Shopify worth $910K as of Q2 2026.
J. Safra Asset Management bought 1,184 Shopify shares in Q2 2026, an estimated $135K.
Shopify made up 0.04% of J. Safra Asset Management's portfolio in Q2 2026, its #128 holding.
J. Safra Asset Management first reported a position in Shopify in Q4 2022 and has held it in 6 quarters since.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.