Willis Johnson & Associates’s Shopify SHOP Stock Holding History

Willis Johnson & Associates’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	–	Sell	-6,714	Closed	-$796K	–	171
2026 Q1	$796K	Buy	6,714 +463	+7%	+$60.8K	0.05%	90
2025 Q4	$1.01M	Buy	6,251 +2,156	+53%	+$346K	0.06%	77
2025 Q3	$609K	Buy	4,095 +1,801	+79%	+$244K	0.04%	95
2025 Q2	$265K	Sell	2,294 -111	-5%	-$11.1K	0.02%	142
2025 Q1	$230K	Sell	2,405 -70	-3%	-$7.63K	0.02%	144
2024 Q4	$263K	Sell	2,475 -318	-11%	-$30.9K	0.02%	126
2024 Q3	$224K	Buy	+2,793	New	+$193K	0.02%	153
2024 Q2	–	Sell	-2,728	Closed	-$211K	–	170
2024 Q1	$211K	Buy	2,728 +149	+6%	+$11.8K	0.02%	144
2023 Q4	$201K	Buy	+2,579	New	+$165K	0.02%	133
2022 Q2	–	Sell	-4,780	Closed	-$323K	–	110
2022 Q1	$323K	Buy	4,780 +330	+7%	+$27.1K	0.04%	79
2021 Q4	$613K	Buy	4,450 +310	+7%	+$45.3K	0.08%	58
2021 Q3	$561K	Buy	4,140 +10	+0.2%	+$1.5K	0.08%	58
2021 Q2	$603K	Sell	4,130 -480	-10%	-$59.1K	0.09%	53
2021 Q1	$510K	Hold	4,610	–	–	0.08%	52
2020 Q4	$522K	Buy	+4,610	New	+$484K	0.09%	49

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

Willis Johnson & Associates's SHOP Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Shopify (SHOP) in Q2 2026, closing a stake of 6,714 shares — an estimated $796K sold.

Willis Johnson & Associates first reported a position in SHOP in Q4 2020 and held it in 15 quarters. The position peaked at $1.01M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Willis Johnson & Associates reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 6,714 Shopify shares in Q2 2026, an estimated $796K.
Willis Johnson & Associates first reported a position in Shopify in Q4 2020 and held it in 15 quarters.
Willis Johnson & Associates's Shopify position peaked at $1.01M in Q4 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.