AWP
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Ascent Wealth Partners’s Shopify SHOP Stock Holding History

Ascent Wealth Partners’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 		$2.46M Buy
20,715
+1,177
+6% +$155K 0.29% 76
2025
Q4 		$3.15M Buy
19,538
+106
+0.5% +$17K 0.36% 66
2025
Q3 		$2.89M Sell
19,432
-193
-1% -$26.2K 0.34% 67
2025
Q2 		$2.26M Buy
19,625
+16,444
+517% +$1.64M 0.28% 75
2025
Q1 		$304K Hold
3,181
– – 0.04% 151
2024
Q4 		$338K Hold
3,181
– – 0.05% 136
2024
Q3 		$255K Buy
3,181
+52
+2% +$3.59K 0.04% 146
2024
Q2 		$207K Sell
3,129
-73
-2% -$4.84K 0.03% 157
2024
Q1 		$247K Sell
3,202
-21,135
-87% -$1.67M 0.04% 154
2023
Q4 		$1.9M Buy
24,337
+575
+2% +$36.7K 0.31% 66
2023
Q3 		$1.3M Buy
23,762
+80
+0.3% +$4.85K 0.24% 84
2023
Q2 		$1.53M Buy
+23,682
New +$1.34M 0.27% 74
2022
Q2 		– Sell
-24,860
Closed -$1.68M – 155
2022
Q1 		$1.68M Sell
24,860
-780
-3% -$64K 0.31% 64
2021
Q4 		$3.53M Buy
25,640
+400
+2% +$58.4K 0.63% 48
2021
Q3 		$3.42M Sell
25,240
-280
-1% -$42K 0.65% 48
2021
Q2 		$3.73M Sell
25,520
-1,730
-6% -$213K 0.71% 43
2021
Q1 		$3.02M Sell
27,250
-10,440
-28% -$1.26M 0.65% 47
2020
Q4 		$4.27M Sell
37,690
-4,020
-10% -$422K 0.95% 39
2020
Q3 		$4.27M Buy
41,710
+390
+0.9% +$38.8K 1.09% 30
2020
Q2 		$3.92M Sell
41,320
-17,110
-29% -$1.19M 1.14% 30
2020
Q1 		$2.44M Sell
58,430
-540
-0.9% -$24.3K 0.89% 40
2019
Q4 		$2.35M Sell
58,970
-650
-1% -$22K 0.67% 49
2019
Q3 		$1.86M Buy
59,620
+7,210
+14% +$247K 0.57% 52
2019
Q2 		$1.57M Buy
52,410
+1,100
+2% +$28.6K 0.49% 56
2019
Q1 		$1.06M Buy
51,310
+15,910
+45% +$281K 0.35% 62
2018
Q4 		$490K Buy
35,400
+920
+3% +$13K 0.19% 78
2018
Q3 		$567K Buy
34,480
+1,340
+4% +$20.4K 0.18% 88
2018
Q2 		$484K Buy
33,140
+970
+3% +$13.7K 0.17% 88
2018
Q1 		$400K Buy
+32,170
New +$416K 0.15% 95

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

Ascent Wealth Partners's SHOP Position: Q1 2026 in Review

Ascent Wealth Partners increased its Shopify (SHOP) stake by 6% in Q1 2026, buying an estimated $155K and bringing the position to 20,715 shares worth $2.46M. The position accounts for 0.29% of the portfolio, ranked #76.

Ascent Wealth Partners first reported a position in SHOP in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.27M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Ascent Wealth Partners held 20,715 shares of Shopify worth $2.46M as of Q1 2026.
  • Ascent Wealth Partners bought 1,177 Shopify shares in Q1 2026, an estimated $155K.
  • Shopify made up 0.29% of Ascent Wealth Partners's portfolio in Q1 2026, its #76 holding.
  • Ascent Wealth Partners first reported a position in Shopify in Q1 2018 and has held it in 29 quarters since.
  • Ascent Wealth Partners's Shopify position peaked at $4.27M in Q4 2020.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.