MA
SHOP icon

Montag & Associates’s Shopify SHOP Stock Holding History

Montag & Associates’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 		$1.94M Sell
17,004
-74
-0.4% -$8.45K 0.08% 170
2026
Q1 		$2.03M Sell
17,078
-680
-4% -$89.3K 0.09% 176
2025
Q4 		$2.86M Buy
17,758
+414
+2% +$66.5K 0.13% 140
2025
Q3 		$2.58M Buy
17,344
+239
+1% +$32.4K 0.12% 152
2025
Q2 		$1.97M Sell
17,105
-763
-4% -$76.3K 0.1% 166
2025
Q1 		$1.71M Hold
17,868
– – 0.09% 180
2024
Q4 		$1.9M Buy
17,868
+5
+0% +$486 0.09% 181
2024
Q3 		$1.43M Sell
17,863
-33
-0.2% -$2.28K 0.07% 210
2024
Q2 		$1.18M Hold
17,896
– – 0.06% 212
2024
Q1 		$1.38M Hold
17,896
– – 0.07% 214
2023
Q4 		$1.39M Hold
17,896
– – 0.08% 189
2023
Q3 		$977K Buy
17,896
+363
+2% +$22K 0.06% 219
2023
Q2 		$1.13M Sell
17,533
-7
-0% -$396 0.07% 193
2023
Q1 		$841K Sell
17,540
-20
-0.1% -$880 0.06% 228
2022
Q4 		$610K Buy
17,560
+70
+0.4% +$2.39K 0.04% 244
2022
Q3 		$471K Hold
17,490
– – 0.03% 264
2022
Q2 		$546K Buy
17,490
+920
+6% +$39.3K 0.04% 253
2022
Q1 		$1.12M Sell
16,570
-30
-0.2% -$2.46K 0.06% 218
2021
Q4 		$2.29M Buy
16,600
+130
+0.8% +$19K 0.11% 163
2021
Q3 		$2.23M Hold
16,470
– – 0.12% 161
2021
Q2 		$2.41M Buy
16,470
+300
+2% +$37K 0.13% 156
2021
Q1 		$1.79M Hold
16,170
– – 0.1% 176
2020
Q4 		$1.83M Buy
+16,170
New +$1.7M 0.11% 161

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

Montag & Associates's SHOP Position: Q2 2026 in Review

Montag & Associates reduced its Shopify (SHOP) stake by 0.43% in Q2 2026, selling an estimated $8.45K and leaving 17,004 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #170.

Montag & Associates first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Montag & Associates held 17,004 shares of Shopify worth $1.94M as of Q2 2026.
  • Montag & Associates sold 74 Shopify shares in Q2 2026, an estimated $8.45K.
  • Shopify made up 0.08% of Montag & Associates's portfolio in Q2 2026, its #170 holding.
  • Montag & Associates first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Shopify position peaked at $2.86M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.