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Woodard & Company Asset Management Group’s Shopify SHOP Stock Holding History

Woodard & Company Asset Management 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 		$878K Buy
7,693
+80
+1% +$9.13K 0.13% 76
2026
Q1 		$903K Sell
7,613
-472
-6% -$62K 0.14% 71
2025
Q4 		$1.3M Buy
8,085
+254
+3% +$40.8K 0.21% 58
2025
Q3 		$1.16M Hold
7,831
– – 0.19% 56
2025
Q2 		$903K Buy
7,831
+123
+2% +$12.3K 0.17% 60
2025
Q1 		$736K Sell
7,708
-322
-4% -$35.1K 0.15% 59
2024
Q4 		$854K Sell
8,030
-20
-0.2% -$1.95K 0.18% 55
2024
Q3 		$645K Hold
8,050
– – 0.14% 61
2024
Q2 		$532K Sell
8,050
-12
-0.1% -$796 0.13% 59
2024
Q1 		$622K Buy
8,062
+20
+0.2% +$1.58K 0.17% 55
2023
Q4 		$626K Buy
8,042
+10
+0.1% +$639 0.18% 51
2023
Q3 		$438K Hold
8,032
– – 0.15% 53
2023
Q2 		$519K Buy
8,032
+12
+0.1% +$678 0.17% 55
2023
Q1 		$384K Sell
8,020
-50
-0.6% -$2.2K 0.13% 56
2022
Q4 		$280K Sell
8,070
-1,440
-15% -$49.2K 0.1% 66
2022
Q3 		$256K Buy
9,510
+750
+9% +$25.5K 0.12% 63
2022
Q2 		$274K Buy
+8,760
New +$374K 0.11% 65
2020
Q3 		– Sell
-10,450
Closed -$992K – 95
2020
Q2 		$992K Sell
10,450
-930
-8% -$64.6K 0.67% 28
2020
Q1 		$474K Buy
11,380
+1,050
+10% +$47.3K 0.34% 37
2019
Q4 		$411K Buy
+10,330
New +$349K 0.25% 46
2018
Q3 		– Sell
-18,000
Closed -$263K – 262
2018
Q2 		$263K Sell
18,000
-2,300
-11% -$32.6K 0.25% 41
2018
Q1 		$252K Sell
20,300
-4,200
-17% -$54.4K 0.25% 40
2017
Q4 		$245K Buy
+24,500
New +$251K 0.21% 46

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

Woodard & Company Asset Management Group's SHOP Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Shopify (SHOP) stake by 1.1% in Q2 2026, buying an estimated $9.13K and bringing the position to 7,693 shares worth $878K. The position accounts for 0.13% of the portfolio, ranked #76.

Woodard & Company Asset Management Group first reported a position in SHOP in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Woodard & Company Asset Management Group held 7,693 shares of Shopify worth $878K as of Q2 2026.
  • Woodard & Company Asset Management Group bought 80 Shopify shares in Q2 2026, an estimated $9.13K.
  • Shopify made up 0.13% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #76 holding.
  • Woodard & Company Asset Management Group first reported a position in Shopify in Q4 2017 and has held it in 23 quarters since.
  • Woodard & Company Asset Management Group's Shopify position peaked at $1.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.