Ascent Wealth Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.29M | Sell |
28,901
-95
| -0.3% | -$12.9K | 0.42% | 63 |
|
|
2026
Q2 | $3.31M | Buy |
28,996
+8,281
| +40% | +$945K | 0.33% | 66 |
|
|
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 | $2.34M | 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
Ascent Wealth Partners's SHOP Position: Q3 2026 in Review
Ascent Wealth Partners reduced its Shopify (SHOP) stake by 0.33% in Q3 2026, selling an estimated $12.9K and leaving 28,901 shares worth $4.29M. The position accounts for 0.42% of the portfolio, ranked #63.
Ascent Wealth Partners first reported a position in SHOP in Q1 2018 and has held it in 31 quarters since. 714 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.
- Ascent Wealth Partners held 28,901 shares of Shopify worth $4.29M as of Q3 2026.
- Ascent Wealth Partners sold 95 Shopify shares in Q3 2026, an estimated $12.9K.
- Shopify made up 0.42% of Ascent Wealth Partners's portfolio in Q3 2026, its #63 holding.
- Ascent Wealth Partners first reported a position in Shopify in Q1 2018 and has held it in 31 quarters since.
- 714 funds tracked by Wall St. Rank held Shopify as of Q3 2026.
Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.