AF
SHOP icon

Allworth Financial’s Shopify SHOP Stock Holding History

Allworth Financial’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 		$2.02M Sell
17,693
-3,408
-16% -$389K 0.01% 530
2026
Q1 		$2.5M Buy
21,101
+682
+3% +$89.6K 0.01% 486
2025
Q4 		$3.29M Sell
20,419
-1,785
-8% -$287K 0.01% 436
2025
Q3 		$3.3M Buy
22,204
+1,787
+9% +$242K 0.01% 401
2025
Q2 		$2.36M Buy
20,417
+6,969
+52% +$697K 0.01% 451
2025
Q1 		$1.28M Sell
13,448
-1,555
-10% -$169K 0.01% 480
2024
Q4 		$1.6M Buy
15,003
+2,134
+17% +$208K 0.01% 443
2024
Q3 		$1.03M Buy
12,869
+68
+0.5% +$4.7K 0.01% 430
2024
Q2 		$809K Sell
12,801
-283
-2% -$18.8K 0.01% 468
2024
Q1 		$1.01M Buy
13,084
+1,672
+15% +$132K 0.01% 410
2023
Q4 		$889K Sell
11,412
-357
-3% -$22.8K 0.01% 427
2023
Q3 		$642K Buy
11,769
+1,569
+15% +$95.1K 0.01% 434
2023
Q2 		$659K Buy
10,200
+47
+0.5% +$2.66K 0.01% 443
2023
Q1 		$487K Buy
10,153
+611
+6% +$26.9K ﹤0.01% 477
2022
Q4 		$331K Buy
9,542
+557
+6% +$19K ﹤0.01% 536
2022
Q3 		$242K Sell
8,985
-315
-3% -$10.7K ﹤0.01% 553
2022
Q2 		$291K Buy
9,300
+1,400
+18% +$59.8K ﹤0.01% 490
2022
Q1 		$534K Buy
7,900
+10
+0.1% +$821 0.01% 385
2021
Q4 		$1.09M Hold
7,890
– – 0.02% 274
2021
Q3 		$1.07M Buy
7,890
+200
+3% +$30K 0.02% 228
2021
Q2 		$1.12M Sell
7,690
-1,500
-16% -$185K 0.02% 179
2021
Q1 		$1.02M Buy
9,190
+6,320
+220% +$764K 0.02% 166
2020
Q4 		$325K Sell
2,870
-1,190
-29% -$125K 0.01% 228
2020
Q3 		$415K Buy
4,060
+1,000
+33% +$99.4K 0.01% 171
2020
Q2 		$290K Sell
3,060
-3,390
-53% -$235K 0.01% 200
2020
Q1 		$269K Buy
+6,450
New +$291K 0.01% 210

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

Allworth Financial's SHOP Position: Q2 2026 in Review

Allworth Financial reduced its Shopify (SHOP) stake by 16% in Q2 2026, selling an estimated $389K and leaving 17,693 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #530.

Allworth Financial first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.3M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Allworth Financial held 17,693 shares of Shopify worth $2.02M as of Q2 2026.
  • Allworth Financial sold 3,408 Shopify shares in Q2 2026, an estimated $389K.
  • Shopify made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #530 holding.
  • Allworth Financial first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's Shopify position peaked at $3.3M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.