AWM
SHOP icon

Activest Wealth Management’s Shopify SHOP Stock Holding History

Activest Wealth Management’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 		$5.71K Sell
50
-519
-91% -$59.2K ﹤0.01% 691
2026
Q1 		$67.5K Buy
569
+277
+95% +$36.4K 0.01% 287
2025
Q4 		$46.9K Sell
292
-422
-59% -$67.8K 0.01% 328
2025
Q3 		$106K Buy
714
+442
+163% +$59.9K 0.02% 177
2025
Q2 		$31.4K Sell
272
-534
-66% -$53.4K 0.01% 257
2025
Q1 		$76.9K Buy
806
+596
+284% +$64.9K 0.02% 154
2024
Q4 		$22.4K Sell
210
-198
-49% -$19.3K 0.01% 238
2024
Q3 		$32.7K Sell
408
-116
-22% -$8.01K 0.01% 210
2024
Q2 		$34.6K Buy
524
+30
+6% +$1.99K 0.01% 205
2024
Q1 		$38.1K Buy
494
+94
+24% +$7.43K 0.02% 132
2023
Q4 		$31.2K Sell
400
-208
-34% -$13.3K 0.02% 124
2023
Q3 		$33.2K Buy
+608
New +$36.8K 0.02% 113
2023
Q2 		– Sell
-531
Closed -$24.8K – 397
2023
Q1 		$24.8K Sell
531
-16,316
-97% -$718K 0.02% 115
2022
Q4 		$585K Sell
16,847
-130
-0.8% -$4.44K 0.17% 45
2022
Q3 		$462K Buy
16,977
+15,810
+1,355% +$538K 0.15% 45
2022
Q2 		$36K Buy
1,167
+507
+77% +$21.6K 0.03% 111
2022
Q1 		$45K Buy
660
+480
+267% +$39.4K 0.03% 106
2021
Q4 		$25K Sell
180
-230
-56% -$33.6K 0.02% 147
2021
Q3 		$56K Buy
410
+110
+37% +$16.5K 0.04% 111
2021
Q2 		$44K Sell
300
-290
-49% -$35.7K 0.03% 105
2021
Q1 		$65K Buy
+590
New +$71.3K 0.05% 87

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

Activest Wealth Management's SHOP Position: Q2 2026 in Review

Activest Wealth Management reduced its Shopify (SHOP) stake by 91% in Q2 2026, selling an estimated $59.2K and leaving 50 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Activest Wealth Management first reported a position in SHOP in Q1 2021 and has held it in 21 quarters since. The position peaked at $585K in Q4 2022. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Activest Wealth Management held 50 shares of Shopify worth $5.71K as of Q2 2026.
  • Activest Wealth Management sold 519 Shopify shares in Q2 2026, an estimated $59.2K.
  • Shopify made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #691 holding.
  • Activest Wealth Management first reported a position in Shopify in Q1 2021 and has held it in 21 quarters since.
  • Activest Wealth Management's Shopify position peaked at $585K in Q4 2022.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.