Silver Oak Securities’s Shopify SHOP Stock Holding History

Silver Oak Securities’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	$191K	Sell	1,670 -596	-26%	-$68K	0.01%	755
2026 Q1	$269K	Sell	2,266 -267	-11%	-$35.1K	0.02%	642
2025 Q4	$415K	Sell	2,533 -133	-5%	-$21.4K	0.03%	516
2025 Q3	$396K	Buy	+2,666	New	+$361K	0.03%	491
2023 Q4	–	Sell	-354	Closed	-$19.3K	–	534
2023 Q3	$19.3K	Sell	354 -4,252	-92%	-$258K	﹤0.01%	405
2023 Q2	$298K	Sell	4,606 -1,715	-27%	-$96.9K	0.05%	339
2023 Q1	$309K	Buy	+6,321	New	+$278K	0.05%	276
2022 Q4	–	Sell	-354	Closed	-$19.3K	–	455
2022 Q3	$19.3K	Buy	+354	New	+$12K	﹤0.01%	405

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

Silver Oak Securities's SHOP Position: Q2 2026 in Review

Silver Oak Securities reduced its Shopify (SHOP) stake by 26% in Q2 2026, selling an estimated $68K and leaving 1,670 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #755.

Silver Oak Securities first reported a position in SHOP in Q3 2022 and has held it in 8 quarters since. The position peaked at $415K in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Silver Oak Securities held 1,670 shares of Shopify worth $191K as of Q2 2026.
Silver Oak Securities sold 596 Shopify shares in Q2 2026, an estimated $68K.
Shopify made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #755 holding.
Silver Oak Securities first reported a position in Shopify in Q3 2022 and has held it in 8 quarters since.
Silver Oak Securities's Shopify position peaked at $415K in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.