Watershed Private Wealth’s Shopify SHOP Stock Holding History

Watershed Private 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	$1.5M	Hold	13,130	–	–	0.42%	43
2026 Q1	$1.56M	Sell	13,130 -583	-4%	-$76.6K	0.49%	39
2025 Q4	$2.21M	Buy	13,713 +528	+4%	+$84.8K	0.66%	35
2025 Q3	$1.96M	Sell	13,185 -1	-0%	-$136	0.62%	36
2025 Q2	$1.52M	Sell	13,186 -2	-0%	-$200	0.55%	34
2025 Q1	$1.26M	Hold	13,188	–	–	0.5%	37
2024 Q4	$1.4M	Hold	13,188	–	–	0.55%	35
2024 Q3	$1.06M	Buy	13,188 +58	+0.4%	+$4.01K	0.42%	46
2024 Q2	$867K	Hold	13,130	–	–	0.37%	51
2024 Q1	$1.01M	Hold	13,130	–	–	0.45%	50
2023 Q4	$1.02M	Hold	13,130	–	–	0.57%	47
2023 Q3	$717K	Hold	13,130	–	–	0.44%	52
2023 Q2	$848K	Buy	13,130 +30	+0.2%	+$1.7K	0.51%	48
2023 Q1	$628K	Hold	13,100	–	–	0.42%	48
2022 Q4	$455K	Buy	+13,100	New	+$447K	0.35%	54

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

Watershed Private Wealth's SHOP Position: Q2 2026 in Review

Watershed Private Wealth held its Shopify (SHOP) position steady in Q2 2026 at 13,130 shares worth $1.5M. The position accounts for 0.42% of the portfolio, ranked #43.

Watershed Private Wealth first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2025. 1,699 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Watershed Private Wealth held 13,130 shares of Shopify worth $1.5M as of Q2 2026.
Watershed Private Wealth left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.42% of Watershed Private Wealth's portfolio in Q2 2026, its #43 holding.
Watershed Private Wealth first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Shopify position peaked at $2.21M in Q4 2025.
1,699 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.