Woodward Diversified Capital’s Shopify SHOP Stock Holding History

Woodward Diversified Capital’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	$901K	Hold	7,895	–	–	0.4%	60
2026 Q1	$1.04M	Sell	7,895 -4,129	-34%	-$543K	0.47%	52
2025 Q4	$1.94M	Hold	12,024	–	–	0.89%	22
2025 Q3	$1.79M	Hold	12,024	–	–	0.83%	25
2025 Q2	$1.39M	Sell	12,024 -3,011	-20%	-$301K	0.7%	34
2025 Q1	$1.44M	Hold	15,035	–	–	1.02%	17
2024 Q4	$1.6M	Sell	15,035 -1,535	-9%	-$149K	1.17%	13
2024 Q3	$1.33M	Hold	16,570	–	–	0.84%	26
2024 Q2	$1.09M	Buy	16,570 +1,260	+8%	+$83.6K	0.64%	39
2024 Q1	$1.18M	Buy	15,310 +13	+0.1%	+$1.03K	0.73%	35
2023 Q4	$1.19M	Sell	15,297 -1,400	-8%	-$89.4K	0.75%	33
2023 Q3	$911K	Buy	16,697 +7,547	+82%	+$457K	0.66%	46
2023 Q2	$591K	Buy	+9,150	New	+$517K	0.45%	60

Other funds holding SHOP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's SHOP Position: Q2 2026 in Review

Woodward Diversified Capital held its Shopify (SHOP) position steady in Q2 2026 at 7,895 shares worth $901K. The position accounts for 0.4% of the portfolio, ranked #60.

Woodward Diversified Capital first reported a position in SHOP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q4 2025. 724 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Woodward Diversified Capital held 7,895 shares of Shopify worth $901K as of Q2 2026.
Woodward Diversified Capital left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.4% of Woodward Diversified Capital's portfolio in Q2 2026, its #60 holding.
Woodward Diversified Capital first reported a position in Shopify in Q2 2023 and has held it in 13 quarters since.
Woodward Diversified Capital's Shopify position peaked at $1.94M in Q4 2025.
724 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.