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Sovran Advisors’s Shopify SHOP Stock Holding History

Sovran Advisors’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 		$618K Buy
4,740
+95
+2% +$10.8K 0.05% 340
2026
Q1 		$563K Buy
4,645
+1,599
+52% +$210K 0.04% 338
2025
Q4 		$481K Buy
3,046
+149
+5% +$23.9K 0.04% 351
2025
Q3 		$503K Buy
2,897
+5
+0.2% +$678 0.04% 338
2025
Q2 		$325K Buy
2,892
+327
+13% +$32.7K 0.03% 386
2025
Q1 		$215K Buy
+2,565
New +$280K 0.03% 437

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

Sovran Advisors's SHOP Position: Q2 2026 in Review

Sovran Advisors increased its Shopify (SHOP) stake by 2% in Q2 2026, buying an estimated $10.8K and bringing the position to 4,740 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #340.

Sovran Advisors first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Sovran Advisors held 4,740 shares of Shopify worth $618K as of Q2 2026.
  • Sovran Advisors bought 95 Shopify shares in Q2 2026, an estimated $10.8K.
  • Shopify made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #340 holding.
  • Sovran Advisors first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.