Magnolia Capital Advisors’s Shopify SHOP Stock Holding History

Magnolia Capital Advisors’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	$308K	Sell	2,700 -200	-7%	-$22.8K	0.05%	244
2026 Q1	$344K	Buy	2,900 +60	+2%	+$7.88K	0.07%	238
2025 Q4	$457K	Buy	+2,840	New	+$456K	0.1%	186
2025 Q3	–	Sell	-2,799	Closed	-$323K	–	250
2025 Q2	$323K	Buy	2,799 +10	+0.4%	+$1K	0.08%	192
2025 Q1	$267K	Sell	2,789 -5	-0.2%	-$545	0.07%	200
2024 Q4	$297K	Buy	+2,794	New	+$272K	0.08%	195
2022 Q1	–	Sell	-1,680	Closed	-$232K	–	220
2021 Q4	$232K	Buy	+1,680	New	+$245K	0.07%	178

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

Magnolia Capital Advisors's SHOP Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Shopify (SHOP) stake by 6.9% in Q2 2026, selling an estimated $22.8K and leaving 2,700 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #244.

Magnolia Capital Advisors first reported a position in SHOP in Q4 2021 and has held it in 7 quarters since. The position peaked at $457K in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Magnolia Capital Advisors held 2,700 shares of Shopify worth $308K as of Q2 2026.
Magnolia Capital Advisors sold 200 Shopify shares in Q2 2026, an estimated $22.8K.
Shopify made up 0.05% of Magnolia Capital Advisors's portfolio in Q2 2026, its #244 holding.
Magnolia Capital Advisors first reported a position in Shopify in Q4 2021 and has held it in 7 quarters since.
Magnolia Capital Advisors's Shopify position peaked at $457K in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.