AWA
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Arete Wealth Advisors’s Shopify SHOP Stock Holding History

Arete 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
2025
Q4 		– Sell
-8,850
Closed -$1.32M – 689
2025
Q3 		$1.32M Sell
8,850
-983
-10% -$133K 0.08% 229
2025
Q2 		$1.13M Sell
9,833
-9,569
-49% -$957K 0.08% 239
2025
Q1 		$1.85M Sell
19,402
-1,574
-8% -$172K 0.14% 152
2024
Q4 		$2.24M Buy
20,976
+13,853
+194% +$1.35M 0.16% 131
2024
Q3 		$568K Buy
+7,123
New +$492K 0.05% 339
2024
Q2 		– Sell
-11,778
Closed -$910K – 743
2024
Q1 		$910K Sell
11,778
-3,335
-22% -$263K 0.08% 219
2023
Q4 		$1.18M Buy
+15,113
New +$965K 0.09% 219
2023
Q3 		– Sell
-12,554
Closed -$811K – 669
2023
Q2 		$811K Buy
12,554
+347
+3% +$19.6K 0.07% 251
2023
Q1 		$585K Buy
12,207
+2,611
+27% +$115K 0.05% 311
2022
Q4 		$333K Sell
9,596
-572
-6% -$19.5K 0.03% 427
2022
Q3 		$274K Buy
+10,168
New +$346K 0.03% 428
2022
Q2 		– Sell
-6,350
Closed -$429K – 551
2022
Q1 		$429K Sell
6,350
-1,850
-23% -$152K 0.04% 311
2021
Q4 		$1.12M Buy
8,200
+1,010
+14% +$148K 0.1% 174
2021
Q3 		$975K Sell
7,190
-1,590
-18% -$238K 0.11% 173
2021
Q2 		$276K Buy
8,780
+3,520
+67% +$434K 0.04% 277
2021
Q1 		$582K Buy
5,260
+180
+4% +$21.7K 0.07% 218
2020
Q4 		$560K Sell
5,080
-490
-9% -$51.4K 0.08% 216
2020
Q3 		$573K Sell
5,570
-580
-9% -$57.7K 0.09% 194
2020
Q2 		$584K Sell
6,150
-1,340
-18% -$93K 0.1% 203
2020
Q1 		$312K Buy
+7,490
New +$338K 0.06% 237

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Arete Wealth Advisors's SHOP Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Shopify (SHOP) in Q4 2025, closing a stake of 8,850 shares — an estimated $1.32M sold.

Arete Wealth Advisors first reported a position in SHOP in Q1 2020 and held it in 20 quarters. The position peaked at $2.24M in Q4 2024. 1,892 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,850 Shopify shares in Q4 2025, an estimated $1.32M.
  • Arete Wealth Advisors first reported a position in Shopify in Q1 2020 and held it in 20 quarters.
  • Arete Wealth Advisors's Shopify position peaked at $2.24M in Q4 2024.
  • 1,892 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.