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Johnson Investment Counsel’s Shopify SHOP Stock Holding History

Johnson Investment Counsel’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 		$628K Buy
5,499
+106
+2% +$12.1K ﹤0.01% 556
2026
Q1 		$640K Sell
5,393
-243
-4% -$31.9K 0.01% 526
2025
Q4 		$907K Sell
5,636
-130
-2% -$20.9K 0.01% 421
2025
Q3 		$857K Buy
5,766
+16
+0.3% +$2.17K 0.01% 456
2025
Q2 		$663K Buy
5,750
+209
+4% +$20.9K 0.01% 487
2025
Q1 		$529K Buy
5,541
+158
+3% +$17.2K 0.01% 520
2024
Q4 		$572K Sell
5,383
-798
-13% -$77.6K 0.01% 498
2024
Q3 		$495K Sell
6,181
-1,548
-20% -$107K ﹤0.01% 516
2024
Q2 		$511K Sell
7,729
-251
-3% -$16.6K 0.01% 493
2024
Q1 		$616K Buy
7,980
+1,950
+32% +$154K 0.01% 459
2023
Q4 		$470K Buy
6,030
+100
+2% +$6.39K 0.01% 494
2023
Q3 		$324K Hold
5,930
– – ﹤0.01% 551
2023
Q2 		$383K Hold
5,930
– – ﹤0.01% 521
2023
Q1 		$284K Buy
5,930
+10
+0.2% +$440 ﹤0.01% 562
2022
Q4 		$205K Buy
+5,920
New +$202K ﹤0.01% 621
2022
Q2 		– Sell
-3,400
Closed -$230K – 685
2022
Q1 		$230K Sell
3,400
-180
-5% -$14.8K ﹤0.01% 612
2021
Q4 		$493K Sell
3,580
-40
-1% -$5.84K 0.01% 472
2021
Q3 		$491K Sell
3,620
-180
-5% -$27K 0.01% 450
2021
Q2 		$555K Buy
3,800
+50
+1% +$6.16K 0.01% 422
2021
Q1 		$415K Buy
3,750
+480
+15% +$58K 0.01% 450
2020
Q4 		$370K Buy
3,270
+10
+0.3% +$1.05K 0.01% 459
2020
Q3 		$333K Hold
3,260
– – 0.01% 451
2020
Q2 		$309K Buy
+3,260
New +$226K 0.01% 476

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

Johnson Investment Counsel's SHOP Position: Q2 2026 in Review

Johnson Investment Counsel increased its Shopify (SHOP) stake by 2% in Q2 2026, buying an estimated $12.1K and bringing the position to 5,499 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Johnson Investment Counsel first reported a position in SHOP in Q2 2020 and has held it in 23 quarters since. The position peaked at $907K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Johnson Investment Counsel held 5,499 shares of Shopify worth $628K as of Q2 2026.
  • Johnson Investment Counsel bought 106 Shopify shares in Q2 2026, an estimated $12.1K.
  • Shopify made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #556 holding.
  • Johnson Investment Counsel first reported a position in Shopify in Q2 2020 and has held it in 23 quarters since.
  • Johnson Investment Counsel's Shopify position peaked at $907K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.