AWM
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Apollon Wealth Management’s Shopify SHOP Stock Holding History

Apollon 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
Q1 		$17.6M Sell
148,676
-850
-0.6% -$112K 0.29% 73
2025
Q4 		$24.1M Buy
149,526
+2,334
+2% +$375K 0.42% 45
2025
Q3 		$21.9M Buy
147,192
+21,603
+17% +$2.93M 0.39% 48
2025
Q2 		$14.5M Buy
125,589
+40
+0% +$4K 0.29% 70
2025
Q1 		$12M Buy
125,549
+7,411
+6% +$808K 0.26% 77
2024
Q4 		$12.6M Buy
118,138
+3,303
+3% +$321K 0.29% 67
2024
Q3 		$9.2M Sell
114,835
-503
-0.4% -$34.7K 0.26% 70
2024
Q2 		$7.62M Buy
115,338
+3,662
+3% +$243K 0.23% 73
2024
Q1 		$8.62M Sell
111,676
-3,549
-3% -$280K 0.27% 68
2023
Q4 		$8.98M Buy
115,225
+7,002
+6% +$447K 0.31% 62
2023
Q3 		$5.91M Buy
108,223
+675
+0.6% +$40.9K 0.3% 65
2023
Q2 		$6.95M Sell
107,548
-2,519
-2% -$142K 0.34% 58
2023
Q1 		$5.28M Sell
110,067
-2,003
-2% -$88.1K 0.32% 63
2022
Q4 		$3.89M Sell
112,070
-5,283
-5% -$180K 0.28% 72
2022
Q3 		$3.16M Buy
117,353
+1,943
+2% +$66.1K 0.26% 84
2022
Q2 		$3.6M Buy
115,410
+4,840
+4% +$207K 0.3% 68
2022
Q1 		$7.47M Buy
110,570
+8,250
+8% +$677K 0.53% 32
2021
Q4 		$14.1M Buy
102,320
+4,810
+5% +$703K 1.05% 12
2021
Q3 		$13.2M Buy
97,510
+2,430
+3% +$364K 1.81% 8
2021
Q2 		$13.9M Buy
95,080
+2,230
+2% +$275K 2.48% 7
2021
Q1 		$10.3M Buy
92,850
+38,930
+72% +$4.7M 1.99% 7
2020
Q4 		$6.1M Sell
53,920
-28,460
-35% -$2.99M 1.65% 14
2020
Q3 		$8.43M Buy
82,380
+6,560
+9% +$652K 3.78% 5
2020
Q2 		$7.2M Buy
75,820
+19,610
+35% +$1.36M 3.97% 6
2020
Q1 		$2.34M Buy
56,210
+8,220
+17% +$371K 2.41% 8
2019
Q4 		$2.11M Sell
47,990
-1,080
-2% -$36.5K 1.87% 12
2019
Q3 		$1.53M Buy
49,070
+9,450
+24% +$324K 1.6% 13
2019
Q2 		$1.19M Buy
39,620
+6,990
+21% +$182K 1.37% 17
2019
Q1 		$674K Buy
32,630
+19,390
+146% +$342K 0.89% 24
2018
Q4 		$223K Buy
+13,240
New +$186K 0.21% 43

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Apollon Wealth Management's SHOP Position: Q1 2026 in Review

Apollon Wealth Management reduced its Shopify (SHOP) stake by 0.57% in Q1 2026, selling an estimated $112K and leaving 148,676 shares worth $17.6M. The position accounts for 0.29% of the portfolio, ranked #73.

Apollon Wealth Management first reported a position in SHOP in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Apollon Wealth Management held 148,676 shares of Shopify worth $17.6M as of Q1 2026.
  • Apollon Wealth Management sold 850 Shopify shares in Q1 2026, an estimated $112K.
  • Shopify made up 0.29% of Apollon Wealth Management's portfolio in Q1 2026, its #73 holding.
  • Apollon Wealth Management first reported a position in Shopify in Q4 2018 and has held it in 30 quarters since.
  • Apollon Wealth Management's Shopify position peaked at $24.1M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.