Advisory Services Network’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Sell |
70,827
-12,854
| -15% | -$1.69M | 0.11% | 191 |
|
|
2025
Q4 | $13.5M | Sell |
83,681
-4,517
| -5% | -$725K | 0.19% | 106 |
|
|
2025
Q3 | $13.1M | Buy |
88,198
+15,264
| +21% | +$2.07M | 0.19% | 101 |
|
|
2025
Q2 | $8.91M | Sell |
72,934
-3,322
| -4% | -$332K | 0.14% | 154 |
|
|
2025
Q1 | $7.28M | Sell |
76,256
-7,830
| -9% | -$853K | 0.14% | 160 |
|
|
2024
Q4 | $8.94M | Buy |
84,086
+5,854
| +7% | +$569K | 0.17% | 123 |
|
|
2024
Q3 | $5.17M | Hold |
78,232
| – | – | 0.11% | 197 |
|
|
2024
Q2 | $5.17M | Buy |
78,232
+8,568
| +12% | +$568K | 0.11% | 197 |
|
|
2024
Q1 | $5.38M | Sell |
69,664
-137
| -0.2% | -$10.8K | 0.12% | 198 |
|
|
2023
Q4 | $5.44M | Sell |
69,801
-6,409
| -8% | -$409K | 0.13% | 169 |
|
|
2023
Q3 | $4.16M | Sell |
76,210
-783
| -1% | -$47.4K | 0.11% | 214 |
|
|
2023
Q2 | $4.97M | Sell |
76,993
-15,942
| -17% | -$901K | 0.13% | 183 |
|
|
2023
Q1 | $4.46M | Buy |
92,935
+6,314
| +7% | +$278K | 0.12% | 207 |
|
|
2022
Q4 | $3.01M | Sell |
86,621
-2,486
| -3% | -$84.9K | 0.09% | 261 |
|
|
2022
Q3 | $2.4M | Buy |
89,107
+21,864
| +33% | +$744K | 0.08% | 283 |
|
|
2022
Q2 | $2M | Sell |
67,243
-11,197
| -14% | -$478K | 0.07% | 347 |
|
|
2022
Q1 | $5.3M | Buy |
78,440
+8,570
| +12% | +$704K | 0.16% | 153 |
|
|
2021
Q4 | $9.63M | Sell |
69,870
-3,190
| -4% | -$466K | 0.28% | 70 |
|
|
2021
Q3 | $9.9M | Sell |
73,060
-4,990
| -6% | -$748K | 0.32% | 55 |
|
|
2021
Q2 | $11.4M | Sell |
78,050
-10,550
| -12% | -$1.3M | 0.36% | 41 |
|
|
2021
Q1 | $9.8M | Buy |
88,600
+22,670
| +34% | +$2.74M | 0.36% | 42 |
|
|
2020
Q4 | $7.46M | Buy |
65,930
+35,560
| +117% | +$3.73M | 0.3% | 59 |
|
|
2020
Q3 | $3.11M | Buy |
30,370
+14,430
| +91% | +$1.43M | 0.15% | 169 |
|
|
2020
Q2 | $1.51M | Buy |
15,940
+5,650
| +55% | +$392K | 0.08% | 299 |
|
|
2020
Q1 | $430K | Sell |
10,290
-880
| -8% | -$39.7K | 0.03% | 570 |
|
|
2019
Q4 | $444K | Sell |
11,170
-13,660
| -55% | -$462K | 0.02% | 653 |
|
|
2019
Q3 | $746K | Hold |
24,830
| – | – | 0.05% | 458 |
|
|
2019
Q2 | $746K | Buy |
24,830
+4,550
| +22% | +$118K | 0.05% | 457 |
|
|
2019
Q1 | $419K | Buy |
20,280
+1,870
| +10% | +$33K | 0.03% | 569 |
|
|
2018
Q4 | $255K | Buy |
18,410
+3,150
| +21% | +$44.3K | 0.02% | 631 |
|
|
2018
Q3 | $251K | Hold |
15,260
| – | – | 0.02% | 697 |
|
|
2018
Q2 | $260K | Sell |
15,260
-440
| -3% | -$6.23K | 0.02% | 668 |
|
|
2018
Q1 | $196K | Buy |
15,700
+600
| +4% | +$7.77K | 0.02% | 788 |
|
|
2017
Q4 | $153K | Sell |
15,100
-10,590
| -41% | -$108K | 0.01% | 863 |
|
|
2017
Q3 | $299K | Buy |
25,690
+11,490
| +81% | +$117K | 0.03% | 532 |
|
|
2017
Q2 | $123K | Buy |
14,200
+2,980
| +27% | +$25.2K | 0.02% | 772 |
|
|
2017
Q1 | $76K | Buy |
+11,220
| New | +$64.6K | 0.01% | 875 |
|
Other funds holding SHOP
VCM
Advisory Services Network's SHOP Position: Q1 2026 in Review
Advisory Services Network reduced its Shopify (SHOP) stake by 15% in Q1 2026, selling an estimated $1.69M and leaving 70,827 shares worth $8.4M. The position accounts for 0.11% of the portfolio, ranked #191.
Advisory Services Network first reported a position in SHOP in Q1 2017 and has held it in 37 quarters since. The position peaked at $13.5M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Advisory Services Network held 70,827 shares of Shopify worth $8.4M as of Q1 2026.
- Advisory Services Network sold 12,854 Shopify shares in Q1 2026, an estimated $1.69M.
- Shopify made up 0.11% of Advisory Services Network's portfolio in Q1 2026, its #191 holding.
- Advisory Services Network first reported a position in Shopify in Q1 2017 and has held it in 37 quarters since.
- Advisory Services Network's Shopify position peaked at $13.5M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.