VAS
SHOP icon

Vestmark Advisory Solutions’s Shopify SHOP Stock Holding History

Vestmark Advisory Solutions’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 		$16.3M Sell
142,582
-327
-0.2% -$37.3K 0.15% 141
2026
Q1 		$17M Buy
142,909
+10,051
+8% +$1.32M 0.19% 117
2025
Q4 		$21.4M Buy
132,858
+186
+0.1% +$29.9K 0.29% 65
2025
Q3 		$19.7M Sell
132,672
-109,793
-45% -$14.9M 0.38% 49
2025
Q2 		$28M Buy
242,465
+68,311
+39% +$6.83M 0.4% 57
2025
Q1 		$16.6M Buy
174,154
+5,503
+3% +$600K 0.43% 44
2024
Q4 		$17M Buy
168,651
+43,333
+35% +$4.21M 0.59% 35
2024
Q3 		$10M Sell
125,318
-4,584
-4% -$317K 0.37% 52
2024
Q2 		$8.58M Sell
129,902
-11,521
-8% -$764K 0.36% 58
2024
Q1 		$10.9M Sell
141,423
-25,203
-15% -$1.99M 0.47% 44
2023
Q4 		$13M Buy
166,626
+159,579
+2,264% +$10.2M 0.66% 33
2023
Q3 		$385K Buy
7,047
+2,726
+63% +$165K 0.03% 316
2023
Q2 		$279K Sell
4,321
-1,998
-32% -$113K 0.01% 726
2023
Q1 		$303K Sell
6,319
-266
-4% -$11.7K 0.01% 698
2022
Q4 		$229K Buy
+6,585
New +$225K 0.01% 762
2022
Q3 		– Sell
-11,850
Closed -$370K – 871
2022
Q2 		$370K Buy
11,850
+2,680
+29% +$114K 0.02% 610
2022
Q1 		$620K Sell
9,170
-960
-9% -$78.8K 0.04% 474
2021
Q4 		$1.4M Buy
10,130
+2,580
+34% +$377K 0.08% 302
2021
Q3 		$1.02M Buy
7,550
+1,340
+22% +$201K 0.07% 325
2021
Q2 		$907K Buy
6,210
+150
+2% +$18.5K 0.06% 339
2021
Q1 		$671K Buy
+6,060
New +$732K 0.06% 371

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

Vestmark Advisory Solutions's SHOP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Shopify (SHOP) stake by 0.23% in Q2 2026, selling an estimated $37.3K and leaving 142,582 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #141.

Vestmark Advisory Solutions first reported a position in SHOP in Q1 2021 and has held it in 21 quarters since. The position peaked at $28M in Q2 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vestmark Advisory Solutions held 142,582 shares of Shopify worth $16.3M as of Q2 2026.
  • Vestmark Advisory Solutions sold 327 Shopify shares in Q2 2026, an estimated $37.3K.
  • Shopify made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #141 holding.
  • Vestmark Advisory Solutions first reported a position in Shopify in Q1 2021 and has held it in 21 quarters since.
  • Vestmark Advisory Solutions's Shopify position peaked at $28M in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.