WrapManager Inc’s Shopify SHOP Stock Holding History

WrapManager Inc’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	$360K	Sell	3,157 -687	-18%	-$78.4K	0.11%	108
2026 Q1	$456K	Sell	3,844 -764	-17%	-$100K	0.16%	91
2025 Q4	$742K	Sell	4,608 -713	-13%	-$114K	0.25%	74
2025 Q3	$791K	Sell	5,321 -3,210	-38%	-$435K	0.24%	74
2025 Q2	$984K	Sell	8,531 -723	-8%	-$72.3K	0.24%	77
2025 Q1	$884K	Sell	9,254 -1,972	-18%	-$215K	0.23%	83
2024 Q4	$1.19M	Sell	11,226 -2,348	-17%	-$228K	0.31%	67
2024 Q3	$1.09M	Buy	13,574 +1,672	+14%	+$115K	0.28%	72
2024 Q2	$786K	Buy	+11,902	New	+$789K	0.22%	102

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

WrapManager Inc's SHOP Position: Q2 2026 in Review

WrapManager Inc reduced its Shopify (SHOP) stake by 18% in Q2 2026, selling an estimated $78.4K and leaving 3,157 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #108.

WrapManager Inc first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2024. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

WrapManager Inc held 3,157 shares of Shopify worth $360K as of Q2 2026.
WrapManager Inc sold 687 Shopify shares in Q2 2026, an estimated $78.4K.
Shopify made up 0.11% of WrapManager Inc's portfolio in Q2 2026, its #108 holding.
WrapManager Inc first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
WrapManager Inc's Shopify position peaked at $1.19M in Q4 2024.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.