AOWM
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Asset One Wealth Management’s Shopify SHOP Stock Holding History

Asset One Wealth Management’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 		$2.96M Sell
23,991
-833
-3% -$95.1K 0.31% 90
2026
Q1 		$3.26M Sell
24,824
-557
-2% -$73.2K 0.36% 82
2025
Q4 		$3.36M Buy
+25,381
New +$4.08M 0.46% 61

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Asset One Wealth Management's SHOP Position: Q2 2026 in Review

Asset One Wealth Management reduced its Shopify (SHOP) stake by 3.4% in Q2 2026, selling an estimated $95.1K and leaving 23,991 shares worth $2.96M. The position accounts for 0.31% of the portfolio, ranked #90.

Asset One Wealth Management first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Asset One Wealth Management held 23,991 shares of Shopify worth $2.96M as of Q2 2026.
  • Asset One Wealth Management sold 833 Shopify shares in Q2 2026, an estimated $95.1K.
  • Shopify made up 0.31% of Asset One Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Asset One Wealth Management first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Shopify position peaked at $3.36M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.