MSA Advisors’s Shopify SHOP Stock Holding History

MSA 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	$2.23M	Hold	19,500	–	–	0.57%	18
2026 Q1	$2.31M	Buy	+19,500	New	+$2.56M	0.7%	14
2025 Q4	–	Sell	-19,500	Closed	-$2.9M	–	32
2025 Q3	$2.9M	Hold	19,500	–	–	0.72%	15
2025 Q2	$2.25M	Hold	19,500	–	–	0.56%	14
2025 Q1	$1.86M	Hold	19,500	–	–	0.48%	15
2024 Q4	$2.07M	Hold	19,500	–	–	0.52%	13
2024 Q3	$1.56M	Sell	19,500 -13,690	-41%	-$946K	0.4%	14
2024 Q2	$2.19M	Hold	33,190	–	–	0.63%	14
2024 Q1	$2.56M	Hold	33,190	–	–	0.77%	15
2023 Q4	$2.59M	Buy	+33,190	New	+$2.12M	0.9%	14

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

MSA Advisors's SHOP Position: Q2 2026 in Review

MSA Advisors held its Shopify (SHOP) position steady in Q2 2026 at 19,500 shares worth $2.23M. The position accounts for 0.57% of the portfolio, ranked #18.

MSA Advisors first reported a position in SHOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.9M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

MSA Advisors held 19,500 shares of Shopify worth $2.23M as of Q2 2026.
MSA Advisors left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.57% of MSA Advisors's portfolio in Q2 2026, its #18 holding.
MSA Advisors first reported a position in Shopify in Q4 2023 and has held it in 10 quarters since.
MSA Advisors's Shopify position peaked at $2.9M in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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