Summit Securities Group’s Shopify SHOP Stock Holding History

Summit Securities Group’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	$16K	Buy	+140	New	+$16K	﹤0.01%	770
2026 Q1	–	Sell	-1,862	Closed	-$300K	–	1337
2025 Q4	$300K	Buy	+1,862	New	+$299K	0.04%	258
2023 Q1	–	Sell	-8,643	Closed	-$300K	–	1240
2022 Q4	$300K	Sell	8,643 -162,357	-95%	-$5.54M	0.01%	396
2022 Q3	$4.61M	Buy	+171,000	New	+$5.82M	0.34%	53
2021 Q2	–	Sell	-10,000	Closed	-$1.11M	–	841
2021 Q1	$1.11M	Buy	+10,000	New	+$1.21M	0.12%	179
2020 Q3	–	Sell	-5,000	Closed	-$475K	–	480
2020 Q2	$475K	Buy	+5,000	New	+$347K	0.06%	240

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

Summit Securities Group's SHOP Position: Q2 2026 in Review

Summit Securities Group opened a new position in Shopify (SHOP) in Q2 2026: 140 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in SHOP as recently as Q4 2025.

Summit Securities Group first reported a position in SHOP in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.61M in Q3 2022. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Summit Securities Group held 140 shares of Shopify worth $16K as of Q2 2026.
Shopify was a new Summit Securities Group position in Q2 2026.
Shopify made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #770 holding.
Summit Securities Group first reported a position in Shopify in Q2 2020 and has held it in 6 quarters since.
Summit Securities Group's Shopify position peaked at $4.61M in Q3 2022.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.