Ashton Thomas Securities’s Shopify SHOP Stock Holding History

Ashton Thomas Securities’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 Q2	–	Sell	-13,029	Closed	-$1.55M	–	487
2026 Q1	$1.55M	Buy	+13,029	New	+$1.71M	0.19%	120
2025 Q4	–	Sell	-12,854	Closed	-$1.91M	–	399
2025 Q3	$1.91M	Buy	+12,854	New	+$1.74M	0.27%	98
2024 Q4	–	Sell	-8,855	Closed	-$710K	–	1047
2024 Q3	$710K	Buy	8,855 +834	+10%	+$57.6K	0.14%	151
2024 Q2	$555K	Buy	+8,021	New	+$532K	0.13%	154

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashton Thomas Securities's SHOP Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Shopify (SHOP) in Q2 2026, closing a stake of 13,029 shares — an estimated $1.55M sold.

Ashton Thomas Securities first reported a position in SHOP in Q2 2024 and held it in 4 quarters. The position peaked at $1.91M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Ashton Thomas Securities reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 13,029 Shopify shares in Q2 2026, an estimated $1.55M.
Ashton Thomas Securities first reported a position in Shopify in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's Shopify position peaked at $1.91M in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.