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Austin Private Wealth’s Shopify SHOP Stock Holding History

Austin Private Wealth’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
2025
Q4 		$427K Buy
2,650
+100
+4% +$16.1K 0.03% 195
2025
Q3 		$379K Sell
2,550
-24
-0.9% -$3.25K 0.03% 213
2025
Q2 		$297K Buy
2,574
+334
+15% +$33.4K 0.02% 237
2025
Q1 		$214K Hold
2,240
– – 0.02% 271
2024
Q4 		$238K Buy
+2,240
New +$218K 0.02% 249
2022
Q1 		– Sell
-2,380
Closed -$328K – 178
2021
Q4 		$328K Buy
2,380
+720
+43% +$105K 0.07% 102
2021
Q3 		$225K Hold
1,660
– – 0.05% 121
2021
Q2 		$243K Buy
+1,660
New +$205K 0.06% 113

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Austin Private Wealth's SHOP Position: Q4 2025 in Review

Austin Private Wealth increased its Shopify (SHOP) stake by 3.9% in Q4 2025, buying an estimated $16.1K and bringing the position to 2,650 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #195.

Austin Private Wealth first reported a position in SHOP in Q2 2021 and has held it in 8 quarters since. 1,884 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Austin Private Wealth held 2,650 shares of Shopify worth $427K as of Q4 2025.
  • Austin Private Wealth bought 100 Shopify shares in Q4 2025, an estimated $16.1K.
  • Shopify made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #195 holding.
  • Austin Private Wealth first reported a position in Shopify in Q2 2021 and has held it in 8 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.