Mather Group’s Shopify SHOP Stock Holding History

Mather Group’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	$136K	Sell	1,188 -487	-29%	-$55.6K	﹤0.01%	862
2026 Q1	$199K	Buy	+1,675	New	+$220K	﹤0.01%	737
2025 Q4	–	Sell	-893	Closed	-$133K	–	1475
2025 Q3	$133K	Buy	+893	New	+$121K	﹤0.01%	714
2025 Q2	–	Sell	-912	Closed	-$87.1K	–	1528
2025 Q1	$87.1K	Buy	912 +511	+127%	+$55.7K	﹤0.01%	779
2024 Q4	$42.6K	Buy	401 +184	+85%	+$17.9K	﹤0.01%	907
2024 Q3	$17.4K	Sell	217 -1,868	-90%	-$129K	﹤0.01%	1083
2024 Q2	$161K	Buy	2,085 +1,995	+2,217%	+$132K	﹤0.01%	668
2024 Q1	$7.01K	Buy	+90	New	+$7.11K	﹤0.01%	1283

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

Mather Group's SHOP Position: Q2 2026 in Review

Mather Group reduced its Shopify (SHOP) stake by 29% in Q2 2026, selling an estimated $55.6K and leaving 1,188 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Mather Group first reported a position in SHOP in Q1 2024 and has held it in 8 quarters since. The position peaked at $199K in Q1 2026. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Mather Group held 1,188 shares of Shopify worth $136K as of Q2 2026.
Mather Group sold 487 Shopify shares in Q2 2026, an estimated $55.6K.
Shopify made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #862 holding.
Mather Group first reported a position in Shopify in Q1 2024 and has held it in 8 quarters since.
Mather Group's Shopify position peaked at $199K in Q1 2026.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.