Weinberger Asset Management’s Shopify SHOP Stock Holding History

Weinberger Asset Management’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	$2.3M	Hold	19,665	–	–	0.74%	28
2026 Q1	$2.33M	Hold	19,665	–	–	0.87%	26
2025 Q4	$3.17M	Sell	19,665 -355	-2%	-$57K	1.14%	25
2025 Q3	$2.98M	Hold	20,020	–	–	1.08%	27
2025 Q2	$2.31M	Hold	20,020	–	–	0.89%	31
2025 Q1	$1.91M	Hold	20,020	–	–	0.82%	32
2024 Q4	$2.13M	Hold	20,020	–	–	0.89%	30
2024 Q3	$1.6M	Buy	20,020 +20	+0.1%	+$1.38K	0.68%	35
2024 Q2	$1.32M	Hold	20,000	–	–	0.62%	36
2024 Q1	$1.54M	Hold	20,000	–	–	0.75%	34
2023 Q4	$1.56M	Hold	20,000	–	–	0.8%	29
2023 Q3	$1.09M	Hold	20,000	–	–	0.62%	35
2023 Q2	$1.29M	Hold	20,000	–	–	0.71%	32
2023 Q1	$959K	Hold	20,000	–	–	0.56%	37
2022 Q4	$694K	Hold	20,000	–	–	0.43%	43
2022 Q3	$539K	Hold	20,000	–	–	0.37%	43
2022 Q2	$625K	Buy	+20,000	New	+$854K	0.41%	41

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

Weinberger Asset Management's SHOP Position: Q2 2026 in Review

Weinberger Asset Management held its Shopify (SHOP) position steady in Q2 2026 at 19,665 shares worth $2.3M. The position accounts for 0.74% of the portfolio, ranked #28.

Weinberger Asset Management first reported a position in SHOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.17M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Weinberger Asset Management held 19,665 shares of Shopify worth $2.3M as of Q2 2026.
Weinberger Asset Management left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.74% of Weinberger Asset Management's portfolio in Q2 2026, its #28 holding.
Weinberger Asset Management first reported a position in Shopify in Q2 2022 and has held it in 17 quarters since.
Weinberger Asset Management's Shopify position peaked at $3.17M in Q4 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.