Modera Wealth Management’s Shopify SHOP Stock Holding History

Modera Wealth 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	$342K	Buy	2,997 +202	+7%	+$23.1K	﹤0.01%	524
2026 Q1	$332K	Sell	2,795 -1,544	-36%	-$203K	﹤0.01%	517
2025 Q4	$698K	Buy	4,339 +1,695	+64%	+$272K	0.01%	393
2025 Q3	$393K	Sell	2,644 -34	-1%	-$4.61K	﹤0.01%	492
2025 Q2	$309K	Buy	2,678 +389	+17%	+$38.9K	﹤0.01%	532
2025 Q1	$219K	Hold	2,289	–	–	﹤0.01%	582
2024 Q4	$243K	Buy	+2,289	New	+$223K	﹤0.01%	556
2023 Q3	–	Sell	-3,334	Closed	-$215K	–	576
2023 Q2	$215K	Buy	+3,334	New	+$188K	﹤0.01%	516
2022 Q1	–	Sell	-1,560	Closed	-$214K	–	549
2021 Q4	$214K	Buy	+1,560	New	+$228K	0.01%	545

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

Modera Wealth Management's SHOP Position: Q2 2026 in Review

Modera Wealth Management increased its Shopify (SHOP) stake by 7.2% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,997 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Modera Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 9 quarters since. The position peaked at $698K in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Modera Wealth Management held 2,997 shares of Shopify worth $342K as of Q2 2026.
Modera Wealth Management bought 202 Shopify shares in Q2 2026, an estimated $23.1K.
Shopify made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #524 holding.
Modera Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 9 quarters since.
Modera Wealth Management's Shopify position peaked at $698K in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.