SOW
SHOP icon

State of Wyoming’s Shopify SHOP Stock Holding History

State of Wyoming’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 		$1.17M Sell
10,253
-2,811
-22% -$321K 0.12% 96
2026
Q1 		$1.55M Buy
13,064
+1,210
+10% +$159K 0.18% 49
2025
Q4 		$1.91M Buy
11,854
+1,340
+13% +$215K 0.21% 37
2025
Q3 		$1.56M Sell
10,514
-3,031
-22% -$411K 0.18% 45
2025
Q2 		$1.56M Buy
13,545
+1,504
+12% +$150K 0.19% 38
2025
Q1 		$1.15M Buy
12,041
+8,244
+217% +$898K 0.15% 56
2024
Q4 		$404K Sell
3,797
-757
-17% -$73.6K 0.05% 371
2024
Q3 		$365K Sell
4,554
-572
-11% -$39.5K 0.05% 323
2024
Q2 		$339K Buy
5,126
+1,720
+50% +$114K 0.06% 259
2024
Q1 		$263K Buy
3,406
+2,843
+505% +$225K 0.04% 423
2023
Q4 		$43.9K Buy
563
+23
+4% +$1.47K 0.01% 1362
2023
Q3 		$29.5K Buy
540
+210
+64% +$12.7K 0.01% 1425
2023
Q2 		$21.3K Buy
330
+38
+13% +$2.15K 0.01% 1419
2023
Q1 		$14K Buy
292
+35
+14% +$1.54K ﹤0.01% 1457
2022
Q4 		$8.92K Buy
257
+133
+107% +$4.54K ﹤0.01% 1468
2022
Q3 		$3K Sell
124
-2,136
-95% -$72.7K ﹤0.01% 1469
2022
Q2 		$71K Sell
2,260
-760
-25% -$32.5K 0.04% 721
2022
Q1 		$204K Buy
3,020
+590
+24% +$48.4K 0.1% 196
2021
Q4 		$335K Buy
2,430
+50
+2% +$7.31K 0.16% 82
2021
Q3 		$323K Sell
2,380
-1,640
-41% -$246K 0.21% 77
2021
Q2 		$587K Buy
4,020
+1,820
+83% +$224K 0.37% 31
2021
Q1 		$243K Buy
+2,200
New +$266K 0.4% 47

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

State of Wyoming's SHOP Position: Q2 2026 in Review

State of Wyoming reduced its Shopify (SHOP) stake by 22% in Q2 2026, selling an estimated $321K and leaving 10,253 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #96.

State of Wyoming first reported a position in SHOP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.91M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • State of Wyoming held 10,253 shares of Shopify worth $1.17M as of Q2 2026.
  • State of Wyoming sold 2,811 Shopify shares in Q2 2026, an estimated $321K.
  • Shopify made up 0.12% of State of Wyoming's portfolio in Q2 2026, its #96 holding.
  • State of Wyoming first reported a position in Shopify in Q1 2021 and has held it in 22 quarters since.
  • State of Wyoming's Shopify position peaked at $1.91M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.