Occidental Asset Management’s Shopify SHOP Stock Holding History

Occidental 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	$397K	Sell	3,475 -300	-8%	-$34.2K	0.04%	212
2026 Q1	$448K	Buy	3,775 +2	+0.1%	+$263	0.05%	175
2025 Q4	$607K	Buy	3,773 +584	+18%	+$93.8K	0.07%	144
2025 Q3	$474K	Buy	3,189 +14	+0.4%	+$1.9K	0.06%	162
2025 Q2	$366K	Sell	3,175 -528	-14%	-$52.8K	0.05%	175
2025 Q1	$354K	Buy	3,703 +739	+25%	+$80.5K	0.05%	168
2024 Q4	$315K	Buy	2,964 +35	+1%	+$3.4K	0.05%	164
2024 Q3	$235K	Sell	2,929 -364	-11%	-$25.1K	0.04%	191
2024 Q2	$218K	Buy	+3,293	New	+$218K	0.04%	186
2022 Q1	–	Sell	-1,450	Closed	-$200K	–	214
2021 Q4	$200K	Buy	+1,450	New	+$212K	0.05%	203
2021 Q3	–	Sell	-1,450	Closed	-$212K	–	210
2021 Q2	$212K	Buy	+1,450	New	+$179K	0.06%	192

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

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

Occidental Asset Management reduced its Shopify (SHOP) stake by 7.9% in Q2 2026, selling an estimated $34.2K and leaving 3,475 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #212.

Occidental Asset Management first reported a position in SHOP in Q2 2021 and has held it in 11 quarters since. The position peaked at $607K in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Occidental Asset Management held 3,475 shares of Shopify worth $397K as of Q2 2026.
Occidental Asset Management sold 300 Shopify shares in Q2 2026, an estimated $34.2K.
Shopify made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #212 holding.
Occidental Asset Management first reported a position in Shopify in Q2 2021 and has held it in 11 quarters since.
Occidental Asset Management's Shopify position peaked at $607K in Q4 2025.
1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.