New World Advisors’s Shopify SHOP Stock Holding History

New World 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	$301K	Sell	2,635 -250	-9%	-$28.5K	0.05%	73
2026 Q1	$342K	Sell	2,885 -188	-6%	-$24.7K	0.06%	48
2025 Q4	$495K	Sell	3,073 -341	-10%	-$54.8K	0.08%	34
2025 Q3	$507K	Sell	3,414 -1,052	-24%	-$143K	0.09%	32
2025 Q2	$515K	Sell	4,466 -2,209	-33%	-$221K	0.11%	32
2025 Q1	$637K	Buy	6,675 +956	+17%	+$104K	0.14%	26
2024 Q4	$608K	Sell	5,719 -106	-2%	-$10.3K	0.15%	25
2024 Q3	$467K	Buy	5,825 +1,587	+37%	+$110K	0.12%	31
2024 Q2	$280K	Buy	+4,238	New	+$281K	0.08%	57

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

New World Advisors's SHOP Position: Q2 2026 in Review

New World Advisors reduced its Shopify (SHOP) stake by 8.7% in Q2 2026, selling an estimated $28.5K and leaving 2,635 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #73.

New World Advisors first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $637K in Q1 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

New World Advisors held 2,635 shares of Shopify worth $301K as of Q2 2026.
New World Advisors sold 250 Shopify shares in Q2 2026, an estimated $28.5K.
Shopify made up 0.05% of New World Advisors's portfolio in Q2 2026, its #73 holding.
New World Advisors first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
New World Advisors's Shopify position peaked at $637K in Q1 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.