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UHLMANN PRICE SECURITIES’s Shopify SHOP Stock Holding History

UHLMANN PRICE SECURITIES’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 		$1.83M Sell
15,998
-5
-0% -$571 0.07% 41
2026
Q1 		$1.9M Sell
16,003
-196
-1% -$25.8K 0.13% 36
2025
Q4 		$2.61M Sell
16,199
-763
-4% -$123K 1.55% 9
2025
Q3 		$2.52M Buy
16,962
+729
+4% +$98.8K 1.54% 9
2025
Q2 		$1.87M Sell
16,233
-2,201
-12% -$220K 1.34% 13
2025
Q1 		$1.76M Sell
18,434
-14
-0.1% -$1.53K 1.3% 14
2024
Q4 		$1.96M Sell
18,448
-954
-5% -$92.8K 1.48% 11
2024
Q3 		$1.55M Buy
+19,402
New +$1.34M 1.24% 13

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

UHLMANN PRICE SECURITIES's SHOP Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Shopify (SHOP) stake by 0.03% in Q2 2026, selling an estimated $571 and leaving 15,998 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #41.

UHLMANN PRICE SECURITIES first reported a position in SHOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.61M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 15,998 shares of Shopify worth $1.83M as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 5 Shopify shares in Q2 2026, an estimated $571.
  • Shopify made up 0.07% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #41 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Shopify in Q3 2024 and has held it in 8 quarters since.
  • UHLMANN PRICE SECURITIES's Shopify position peaked at $2.61M in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.