Select Asset Management & Trust’s Shopify SHOP Stock Holding History

Select Asset Management & Trust’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	$228K	Hold	2,000	–	–	0.07%	73
2026 Q1	$237K	Hold	2,000	–	–	0.07%	69
2025 Q4	$322K	Hold	2,000	–	–	0.1%	64
2025 Q3	$297K	Hold	2,000	–	–	0.09%	68
2025 Q2	$231K	Buy	+2,000	New	+$200K	0.08%	75
2025 Q1	–	Sell	-2,000	Closed	-$213K	–	75
2024 Q4	$213K	Buy	+2,000	New	+$195K	0.08%	67
2022 Q1	–	Sell	-2,000	Closed	-$275K	–	68
2021 Q4	$275K	Hold	2,000	–	–	0.18%	54
2021 Q3	$271K	Hold	2,000	–	–	0.2%	51
2021 Q2	$292K	Hold	2,000	–	–	0.17%	56
2021 Q1	$221K	Hold	2,000	–	–	0.15%	61
2020 Q4	$226K	Buy	+2,000	New	+$210K	0.18%	59

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

Select Asset Management & Trust's SHOP Position: Q2 2026 in Review

Select Asset Management & Trust held its Shopify (SHOP) position steady in Q2 2026 at 2,000 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #73.

Select Asset Management & Trust first reported a position in SHOP in Q4 2020 and has held it in 11 quarters since. The position peaked at $322K in Q4 2025. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Select Asset Management & Trust held 2,000 shares of Shopify worth $228K as of Q2 2026.
Select Asset Management & Trust left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.07% of Select Asset Management & Trust's portfolio in Q2 2026, its #73 holding.
Select Asset Management & Trust first reported a position in Shopify in Q4 2020 and has held it in 11 quarters since.
Select Asset Management & Trust's Shopify position peaked at $322K in Q4 2025.
1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.