SP
SHOP icon

SWS Partners’s Shopify SHOP Stock Holding History

SWS Partners’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 		$2M Buy
17,511
+442
+3% +$50.4K 0.43% 74
2026
Q1 		$2.02M Buy
17,069
+449
+3% +$59K 0.5% 71
2025
Q4 		$2.68M Sell
16,620
-112
-0.7% -$18K 0.65% 56
2025
Q3 		$2.49M Buy
16,732
+169
+1% +$22.9K 0.61% 62
2025
Q2 		$1.91M Buy
16,563
+490
+3% +$49K 0.52% 69
2025
Q1 		$1.53M Buy
16,073
+816
+5% +$88.9K 0.5% 76
2024
Q4 		$1.62M Sell
15,257
-9,215
-38% -$896K 0.49% 76
2024
Q3 		$1.96M Sell
24,472
-2,728
-10% -$188K 0.62% 63
2024
Q2 		$1.8M Buy
27,200
+359
+1% +$23.8K 0.54% 71
2024
Q1 		$2.07M Sell
26,841
-347
-1% -$27.4K 0.62% 68
2023
Q4 		$2.12M Sell
27,188
-438
-2% -$28K 0.69% 64
2023
Q3 		$1.51M Buy
27,626
+167
+0.6% +$10.1K 0.56% 72
2023
Q2 		$1.77M Sell
27,459
-5,604
-17% -$317K 0.64% 68
2023
Q1 		$1.59M Buy
33,063
+2,517
+8% +$111K 0.59% 73
2022
Q4 		$1.06M Buy
30,546
+522
+2% +$17.8K 0.5% 71
2022
Q3 		$809K Buy
30,024
+2,766
+10% +$94.1K 0.37% 85
2022
Q2 		$852K Sell
27,258
-2,512
-8% -$107K 0.72% 60
2022
Q1 		$2.02M Buy
29,770
+12,000
+68% +$985K 1.32% 39
2021
Q4 		$2.45M Buy
17,770
+400
+2% +$58.4K 1.39% 27
2021
Q3 		$2.35M Buy
17,370
+320
+2% +$47.9K 1.46% 19
2021
Q2 		$2.49M Buy
17,050
+7,500
+79% +$924K 1.62% 20
2021
Q1 		$1.06M Buy
9,550
+920
+11% +$111K 0.73% 68
2020
Q4 		$977K Buy
8,630
+910
+12% +$95.5K 0.44% 84
2020
Q3 		$790K Buy
7,720
+820
+12% +$81.5K 0.4% 78
2020
Q2 		$707K Buy
+6,900
New +$479K 0.9% 49

Other funds holding SHOP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Pictet Asset Management
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SWS Partners's SHOP Position: Q2 2026 in Review

SWS Partners increased its Shopify (SHOP) stake by 2.6% in Q2 2026, buying an estimated $50.4K and bringing the position to 17,511 shares worth $2M. The position accounts for 0.43% of the portfolio, ranked #74.

SWS Partners first reported a position in SHOP in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.68M in Q4 2025. 871 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • SWS Partners held 17,511 shares of Shopify worth $2M as of Q2 2026.
  • SWS Partners bought 442 Shopify shares in Q2 2026, an estimated $50.4K.
  • Shopify made up 0.43% of SWS Partners's portfolio in Q2 2026, its #74 holding.
  • SWS Partners first reported a position in Shopify in Q2 2020 and has held it in 25 quarters since.
  • SWS Partners's Shopify position peaked at $2.68M in Q4 2025.
  • 871 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.