SB
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Simmons Bank’s Shopify SHOP Stock Holding History

Simmons Bank’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 		$1.64M Buy
14,372
+11,361
+377% +$1.3M 0.09% 177
2026
Q1 		$357K Buy
3,011
+822
+38% +$108K 0.02% 283
2025
Q4 		$352K Sell
2,189
-120
-5% -$19.3K 0.02% 280
2025
Q3 		$343K Sell
2,309
-60
-3% -$8.13K 0.02% 281
2025
Q2 		$273K Sell
2,369
-236
-9% -$23.6K 0.02% 306
2025
Q1 		$249K Sell
2,605
-170
-6% -$18.5K 0.02% 305
2024
Q4 		$295K Buy
+2,775
New +$270K 0.02% 287

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

Simmons Bank's SHOP Position: Q2 2026 in Review

Simmons Bank increased its Shopify (SHOP) stake by 377% in Q2 2026, buying an estimated $1.3M and bringing the position to 14,372 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #177.

Simmons Bank first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Simmons Bank held 14,372 shares of Shopify worth $1.64M as of Q2 2026.
  • Simmons Bank bought 11,361 Shopify shares in Q2 2026, an estimated $1.3M.
  • Shopify made up 0.09% of Simmons Bank's portfolio in Q2 2026, its #177 holding.
  • Simmons Bank first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.