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Pennington Partners & Co’s Shopify SHOP Stock Holding History

Pennington Partners & Co’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 		$201K Sell
1,764
-50
-3% -$5.71K 0.06% 128
2026
Q1 		$215K Buy
+1,814
New +$238K 0.07% 110

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

Pennington Partners & Co's SHOP Position: Q2 2026 in Review

Pennington Partners & Co reduced its Shopify (SHOP) stake by 2.8% in Q2 2026, selling an estimated $5.71K and leaving 1,764 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #128.

Pennington Partners & Co first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $215K in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pennington Partners & Co held 1,764 shares of Shopify worth $201K as of Q2 2026.
  • Pennington Partners & Co sold 50 Shopify shares in Q2 2026, an estimated $5.71K.
  • Shopify made up 0.06% of Pennington Partners & Co's portfolio in Q2 2026, its #128 holding.
  • Pennington Partners & Co first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Pennington Partners & Co's Shopify position peaked at $215K in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.