MWA Asset Management’s Shopify SHOP Stock Holding History

MWA Asset 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	$538K	Sell	4,714 -1,946	-29%	-$222K	0.24%	83
2026 Q1	$790K	Sell	6,660 -1,904	-22%	-$250K	0.43%	61
2025 Q4	$1.38M	Sell	8,564 -970	-10%	-$156K	0.77%	40
2025 Q3	$1.42M	Sell	9,534 -559	-6%	-$75.8K	0.78%	38
2025 Q2	$1.16M	Sell	10,093 -512	-5%	-$51.2K	0.71%	42
2025 Q1	$1.01M	Sell	10,605 -597	-5%	-$65.1K	0.7%	47
2024 Q4	$1.19M	Sell	11,202 -361	-3%	-$35.1K	0.79%	42
2024 Q3	$927K	Sell	11,563 -1,292	-10%	-$89.2K	0.62%	52
2024 Q2	$849K	Sell	12,855 -60	-0.5%	-$3.98K	0.6%	54
2024 Q1	$997K	Buy	12,915 +65	+0.5%	+$5.13K	0.72%	44
2023 Q4	$1M	Buy	12,850 +530	+4%	+$33.8K	0.83%	42
2023 Q3	$672K	Buy	+12,320	New	+$746K	0.65%	54

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

MWA Asset Management's SHOP Position: Q2 2026 in Review

MWA Asset Management reduced its Shopify (SHOP) stake by 29% in Q2 2026, selling an estimated $222K and leaving 4,714 shares worth $538K. The position accounts for 0.24% of the portfolio, ranked #83.

MWA Asset Management first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

MWA Asset Management held 4,714 shares of Shopify worth $538K as of Q2 2026.
MWA Asset Management sold 1,946 Shopify shares in Q2 2026, an estimated $222K.
Shopify made up 0.24% of MWA Asset Management's portfolio in Q2 2026, its #83 holding.
MWA Asset Management first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Shopify position peaked at $1.42M in Q3 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.