Westwood Holdings Group’s Shopify SHOP Stock Holding History

Westwood Holdings Group’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	$534K	Sell	4,673 -310	-6%	-$35.4K	﹤0.01%	437
2026 Q1	$589K	Buy	+4,983	New	+$655K	﹤0.01%	377
2023 Q1	–	Sell	-16,157	Closed	-$561K	–	594
2022 Q4	$561K	Sell	16,157 -42,566	-72%	-$1.45M	﹤0.01%	391
2022 Q3	$1.58M	Buy	58,723 +36,840	+168%	+$1.25M	0.02%	287
2022 Q2	$684K	Buy	21,883 +4,703	+27%	+$201K	0.01%	371
2022 Q1	$1.16M	Buy	+17,180	New	+$1.41M	0.01%	347
2021 Q3	–	Sell	-1,500	Closed	-$219K	–	470
2021 Q2	$219K	Buy	+1,500	New	+$185K	﹤0.01%	428

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

Westwood Holdings Group's SHOP Position: Q2 2026 in Review

Westwood Holdings Group reduced its Shopify (SHOP) stake by 6.2% in Q2 2026, selling an estimated $35.4K and leaving 4,673 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Westwood Holdings Group first reported a position in SHOP in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.58M in Q3 2022. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Westwood Holdings Group held 4,673 shares of Shopify worth $534K as of Q2 2026.
Westwood Holdings Group sold 310 Shopify shares in Q2 2026, an estimated $35.4K.
Shopify made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #437 holding.
Westwood Holdings Group first reported a position in Shopify in Q2 2021 and has held it in 7 quarters since.
Westwood Holdings Group's Shopify position peaked at $1.58M in Q3 2022.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.