LIM
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Loudon Investment Management’s Shopify SHOP Stock Holding History

Loudon Investment 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 		– Sell
-1,700
Closed -$202K – 97
2026
Q1 		$202K Hold
1,700
– – 0.11% 95
2025
Q4 		$274K Hold
1,700
– – 0.14% 86
2025
Q3 		$253K Buy
+1,700
New +$230K 0.13% 87

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

Loudon Investment Management's SHOP Position: Q2 2026 in Review

Loudon Investment Management sold out of Shopify (SHOP) in Q2 2026, closing a stake of 1,700 shares — an estimated $202K sold.

Loudon Investment Management first reported a position in SHOP in Q3 2025 and held it in 3 quarters. The position peaked at $274K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Loudon Investment Management reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Loudon Investment Management sold 1,700 Shopify shares in Q2 2026, an estimated $202K.
  • Loudon Investment Management first reported a position in Shopify in Q3 2025 and held it in 3 quarters.
  • Loudon Investment Management's Shopify position peaked at $274K in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.