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
2026
Q1 		– Sell
-8,976
Closed -$1.44M – 669
2025
Q4 		$1.44M Buy
8,976
+126
+1% +$20.2K 0.09% 226
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 		$333M 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

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

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

Arete Wealth Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 8,976 shares — an estimated $1.44M sold.

Arete Wealth Advisors first reported a position in SHOP in Q1 2020 and held it in 21 quarters. The position peaked at $333M in Q4 2022. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,976 Shopify shares in Q1 2026, an estimated $1.44M.
  • Arete Wealth Advisors first reported a position in Shopify in Q1 2020 and held it in 21 quarters.
  • Arete Wealth Advisors's Shopify position peaked at $333M in Q4 2022.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.