Segment Wealth Management’s Shopify SHOP Stock Holding History

Segment Wealth 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	$687K	Buy	6,013 +95	+2%	+$10.8K	0.04%	204
2026 Q1	$702K	Sell	5,918 -18,307	-76%	-$2.41M	0.04%	193
2025 Q4	$3.9M	Buy	24,225 +584	+2%	+$93.8K	0.23%	84
2025 Q3	$3.51M	Buy	23,641 +165	+0.7%	+$22.4K	0.21%	87
2025 Q2	$2.71M	Buy	23,476 +1,194	+5%	+$119K	0.17%	94
2025 Q1	$2.13M	Buy	22,282 +20,052	+899%	+$2.19M	0.14%	96
2024 Q4	$237K	Buy	+2,230	New	+$217K	0.02%	242

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

Segment Wealth Management's SHOP Position: Q2 2026 in Review

Segment Wealth Management increased its Shopify (SHOP) stake by 1.6% in Q2 2026, buying an estimated $10.8K and bringing the position to 6,013 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #204.

Segment Wealth Management first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Segment Wealth Management held 6,013 shares of Shopify worth $687K as of Q2 2026.
Segment Wealth Management bought 95 Shopify shares in Q2 2026, an estimated $10.8K.
Shopify made up 0.04% of Segment Wealth Management's portfolio in Q2 2026, its #204 holding.
Segment Wealth Management first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
Segment Wealth Management's Shopify position peaked at $3.9M in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.