SP Asset Management’s Shopify SHOP Stock Holding History

SP Asset 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	$285K	Hold	2,500	–	–	0.02%	118
2026 Q1	$297K	Hold	2,500	–	–	0.03%	103
2025 Q4	$402K	Hold	2,500	–	–	0.03%	100
2025 Q3	$372K	Hold	2,500	–	–	0.03%	103
2025 Q2	$288K	Hold	2,500	–	–	0.02%	108
2025 Q1	$239K	Hold	2,500	–	–	0.02%	112
2024 Q4	$266K	Hold	2,500	–	–	0.02%	116
2024 Q3	$200K	Buy	+2,500	New	+$173K	0.02%	130
2024 Q2	–	Sell	-3,000	Closed	-$232K	–	133
2024 Q1	$232K	Buy	+3,000	New	+$237K	0.02%	114

Other funds holding SHOP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SP Asset Management's SHOP Position: Q2 2026 in Review

SP Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 2,500 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #118.

SP Asset Management first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $402K in Q4 2025. 803 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

SP Asset Management held 2,500 shares of Shopify worth $285K as of Q2 2026.
SP Asset Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #118 holding.
SP Asset Management first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
SP Asset Management's Shopify position peaked at $402K in Q4 2025.
803 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.