AWA
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Alta Wealth Advisors’s Shopify SHOP Stock Holding History

Alta Wealth Advisors’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
Q1 		– Sell
-19,224
Closed -$3.09M – 181
2025
Q4 		$3.09M Sell
19,224
-26
-0.1% -$4.17K 1.03% 20
2025
Q3 		$2.86M Sell
19,250
-89
-0.5% -$12.1K 1.02% 21
2025
Q2 		$2.23M Hold
19,339
– – 1.05% 20
2025
Q1 		$1.85M Sell
19,339
-395
-2% -$43K 0.85% 26
2024
Q4 		$2.1M Buy
19,734
+213
+1% +$20.7K 0.92% 24
2024
Q3 		$1.56M Buy
19,521
+525
+3% +$36.3K 0.72% 34
2024
Q2 		$1.25M Buy
18,996
+323
+2% +$21.4K 0.63% 40
2024
Q1 		$1.44M Buy
18,673
+185
+1% +$14.6K 0.73% 35
2023
Q4 		$1.44M Buy
18,488
+390
+2% +$24.9K 0.8% 31
2023
Q3 		$988K Sell
18,098
-790
-4% -$47.9K 0.61% 51
2023
Q2 		$1.22M Sell
18,888
-240
-1% -$13.6K 0.72% 38
2023
Q1 		$917K Buy
19,128
+170
+0.9% +$7.48K 0.58% 53
2022
Q4 		$658K Sell
18,958
-3,210
-14% -$110K 0.44% 74
2022
Q3 		$597K Buy
22,168
+578
+3% +$19.7K 0.43% 69
2022
Q2 		$672K Sell
21,590
-160
-0.7% -$6.83K 0.47% 62
2022
Q1 		$1.47M Buy
21,750
+3,990
+22% +$328K 0.87% 29
2021
Q4 		$2.45M Buy
17,760
+90
+0.5% +$13.2K 1.51% 17
2021
Q3 		$2.4M Buy
17,670
+80
+0.5% +$12K 1.74% 10
2021
Q2 		$2.57M Buy
17,590
+330
+2% +$40.7K 1.88% 9
2021
Q1 		$1.91M Sell
17,260
-5,950
-26% -$719K 1.6% 10
2020
Q4 		$2.63M Buy
+23,210
New +$2.44M 2.21% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Alta Wealth Advisors's SHOP Position: Q1 2026 in Review

Alta Wealth Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 19,224 shares — an estimated $3.09M sold.

Alta Wealth Advisors first reported a position in SHOP in Q4 2020 and held it in 21 quarters. The position peaked at $3.09M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Alta Wealth Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Alta Wealth Advisors sold 19,224 Shopify shares in Q1 2026, an estimated $3.09M.
  • Alta Wealth Advisors first reported a position in Shopify in Q4 2020 and held it in 21 quarters.
  • Alta Wealth Advisors's Shopify position peaked at $3.09M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Alta Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.