Asset Dedication LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $282K | Buy |
2,470
+175
| +8% | +$20K | 0.02% | 290 |
|
|
2026
Q1 | $272K | Buy |
2,295
+21
| +0.9% | +$2.76K | 0.02% | 276 |
|
|
2025
Q4 | $366K | Buy |
2,274
+884
| +64% | +$142K | 0.02% | 249 |
|
|
2025
Q3 | $207K | Buy |
1,390
+20
| +1% | +$2.71K | 0.01% | 326 |
|
|
2025
Q2 | $158K | Hold |
1,370
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $131K | Hold |
1,370
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $146K | Sell |
1,370
-948
| -41% | -$92.2K | 0.01% | 333 |
|
|
2024
Q3 | $186K | Sell |
2,318
-90
| -4% | -$6.22K | 0.01% | 336 |
|
|
2024
Q2 | $159K | Buy |
2,408
+600
| +33% | +$39.8K | 0.01% | 346 |
|
|
2024
Q1 | $139K | Sell |
1,808
-1,312
| -42% | -$104K | 0.01% | 339 |
|
|
2023
Q4 | $243K | Buy |
3,120
+70
| +2% | +$4.47K | 0.02% | 276 |
|
|
2023
Q3 | $167K | Sell |
3,050
-100
| -3% | -$6.06K | 0.01% | 312 |
|
|
2023
Q2 | $203K | Buy |
3,150
+1,080
| +52% | +$61.1K | 0.02% | 303 |
|
|
2023
Q1 | $100K | Sell |
2,070
-100
| -5% | -$4.4K | 0.01% | 364 |
|
|
2022
Q4 | $75K | Buy |
2,170
+37
| +2% | +$1.26K | 0.01% | 382 |
|
|
2022
Q3 | $58K | Buy |
2,133
+163
| +8% | +$5.54K | 0.01% | 394 |
|
|
2022
Q2 | $61K | Sell |
1,970
-230
| -10% | -$9.82K | 0.01% | 214 |
|
|
2022
Q1 | $149K | Sell |
2,200
-240
| -10% | -$19.7K | 0.02% | 320 |
|
|
2021
Q4 | $337K | Buy |
2,440
+1,000
| +69% | +$146K | 0.04% | 232 |
|
|
2021
Q3 | $195K | Buy |
1,440
+260
| +22% | +$39K | 0.03% | 273 |
|
|
2021
Q2 | $172K | Buy |
1,180
+680
| +136% | +$83.8K | 0.03% | 276 |
|
|
2021
Q1 | $55K | Sell |
500
-680
| -58% | -$82.2K | 0.01% | 319 |
|
|
2020
Q4 | $134K | Sell |
1,180
-500
| -30% | -$52.5K | 0.03% | 272 |
|
|
2020
Q3 | $171K | Buy |
1,680
+680
| +68% | +$67.6K | 0.04% | 240 |
|
|
2020
Q2 | $95K | Sell |
1,000
-200
| -17% | -$13.9K | 0.03% | 268 |
|
|
2020
Q1 | $50K | Buy |
1,200
+200
| +20% | +$9.02K | 0.01% | 314 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $12K | Buy |
+1,000
| New | +$12.9K | 0.01% | 358 |
|
Other funds holding SHOP
Asset Dedication LLC's SHOP Position: Q2 2026 in Review
Asset Dedication LLC increased its Shopify (SHOP) stake by 7.6% in Q2 2026, buying an estimated $20K and bringing the position to 2,470 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #290.
Asset Dedication LLC first reported a position in SHOP in Q1 2018 and has held it in 34 quarters since. The position peaked at $366K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Asset Dedication LLC held 2,470 shares of Shopify worth $282K as of Q2 2026.
- Asset Dedication LLC bought 175 Shopify shares in Q2 2026, an estimated $20K.
- Shopify made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #290 holding.
- Asset Dedication LLC first reported a position in Shopify in Q1 2018 and has held it in 34 quarters since.
- Asset Dedication LLC's Shopify position peaked at $366K in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.