Three Seasons Wealth’s Shopify SHOP Stock Holding History

Three Seasons Wealth’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	$4.12M	Buy	36,051 +17,562	+95%	+$2M	0.37%	23
2026 Q1	$2.19M	Buy	18,489 +7,502	+68%	+$986K	0.84%	34
2025 Q4	$1.77M	Sell	10,987 -6,155	-36%	-$988K	0.17%	34
2025 Q3	$2.55M	Buy	17,142 +874	+5%	+$118K	0.25%	24
2025 Q2	$1.88M	Buy	16,268 +1,811	+13%	+$181K	0.22%	19
2025 Q1	$1.38M	Sell	14,457 -1,746	-11%	-$190K	0.68%	25
2024 Q4	$1.72M	Buy	16,203 +1,867	+13%	+$182K	0.84%	34
2024 Q3	$1.15M	Buy	14,336 +3,735	+35%	+$258K	0.6%	43
2024 Q2	$700K	Buy	+10,601	New	+$703K	0.39%	49

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

Three Seasons Wealth's SHOP Position: Q2 2026 in Review

Three Seasons Wealth increased its Shopify (SHOP) stake by 95% in Q2 2026, buying an estimated $2M and bringing the position to 36,051 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #23.

Three Seasons Wealth first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Three Seasons Wealth held 36,051 shares of Shopify worth $4.12M as of Q2 2026.
Three Seasons Wealth bought 17,562 Shopify shares in Q2 2026, an estimated $2M.
Shopify made up 0.37% of Three Seasons Wealth's portfolio in Q2 2026, its #23 holding.
Three Seasons Wealth first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.