Secure Asset Management’s Shopify SHOP Stock Holding History

Secure 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	$512K	Sell	4,486 -238	-5%	-$27.2K	0.07%	185
2026 Q1	$560K	Hold	4,724	–	–	0.09%	170
2025 Q4	$760K	Buy	4,724 +83	+2%	+$13.3K	0.12%	150
2025 Q3	$694K	Buy	4,641 +182	+4%	+$24.7K	0.11%	153
2025 Q2	$514K	Buy	4,459 +369	+9%	+$36.9K	0.09%	186
2025 Q1	$390K	Buy	4,090 +20	+0.5%	+$2.18K	0.08%	204
2024 Q4	$433K	Sell	4,070 -51	-1%	-$4.96K	0.07%	213
2024 Q3	$330K	Buy	4,121 +1	+0%	+$69	0.06%	233
2024 Q2	$272K	Buy	4,120 +207	+5%	+$13.7K	0.05%	244
2024 Q1	$302K	Buy	3,913 +771	+25%	+$60.9K	0.07%	182
2023 Q4	$245K	Buy	+3,142	New	+$201K	0.07%	197
2020 Q3	–	Sell	-2,170	Closed	-$206K	–	166
2020 Q2	$206K	Buy	+2,170	New	+$151K	0.15%	146

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

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

Secure Asset Management reduced its Shopify (SHOP) stake by 5% in Q2 2026, selling an estimated $27.2K and leaving 4,486 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #185.

Secure Asset Management first reported a position in SHOP in Q2 2020 and has held it in 12 quarters since. The position peaked at $760K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Secure Asset Management held 4,486 shares of Shopify worth $512K as of Q2 2026.
Secure Asset Management sold 238 Shopify shares in Q2 2026, an estimated $27.2K.
Shopify made up 0.07% of Secure Asset Management's portfolio in Q2 2026, its #185 holding.
Secure Asset Management first reported a position in Shopify in Q2 2020 and has held it in 12 quarters since.
Secure Asset Management's Shopify position peaked at $760K in Q4 2025.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.