Asset Advisory Group’s Shopify SHOP Stock Holding History

Asset Advisory Group’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	-1,702	Closed	-$274K	–	121
2025 Q4	$274K	Buy	+1,702	New	+$273K	0.14%	101

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Asset Advisory Group's SHOP Position: Q1 2026 in Review

Asset Advisory Group sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,702 shares — an estimated $274K sold.

Asset Advisory Group first reported a position in SHOP in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Asset Advisory Group reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
Asset Advisory Group sold 1,702 Shopify shares in Q1 2026, an estimated $274K.
Asset Advisory Group first reported a position in Shopify in Q4 2025 and held it in 1 quarter.
Asset Advisory Group's Shopify position peaked at $274K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Asset Advisory Group's 13F filing for Q1 2026, filed 16 Apr 2026.