AAS
SHOP icon

Avantax Advisory Services’s Shopify SHOP Stock Holding History

Avantax Advisory Services’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
Q2 		$5.39M Buy
46,695
+4,614
+11% +$461K 0.03% 429
2025
Q1 		$4.02M Sell
42,081
-445
-1% -$48.5K 0.02% 492
2024
Q4 		$4.52M Buy
42,526
+842
+2% +$81.9K 0.03% 426
2024
Q3 		$3.34M Buy
41,684
+875
+2% +$60.4K 0.02% 510
2024
Q2 		$2.7M Buy
40,809
+5,753
+16% +$382K 0.02% 560
2024
Q1 		$2.71M Sell
35,056
-1,421
-4% -$112K 0.02% 458
2023
Q4 		$2.84M Sell
36,477
-2,919
-7% -$186K 0.03% 411
2023
Q3 		$2.15M Sell
39,396
-5,143
-12% -$312K 0.02% 441
2023
Q2 		$2.88M Buy
44,539
+1,010
+2% +$57.1K 0.03% 362
2023
Q1 		$2.09M Buy
43,529
+2,109
+5% +$92.8K 0.03% 433
2022
Q4 		$1.44M Sell
41,420
-122
-0.3% -$4.17K 0.02% 514
2022
Q3 		$1.12M Sell
41,542
-149
-0.4% -$5.07K 0.02% 527
2022
Q2 		$1.3M Buy
+41,691
New +$1.78M 0.02% 483
2021
Q3 		– Sell
-34,120
Closed -$4.98M – 1224
2021
Q2 		$4.98M Buy
+34,120
New +$4.2M 0.09% 172
2021
Q1 		– Sell
-16,900
Closed -$1.91M – 1071
2020
Q4 		$1.91M Sell
16,900
-39,410
-70% -$4.14M 0.05% 273
2020
Q3 		$5.75M Buy
56,310
+38,200
+211% +$3.8M 0.09% 186
2020
Q2 		$1.72M Buy
18,110
+1,870
+12% +$130K 0.05% 246
2020
Q1 		$678K Sell
16,240
-3,600
-18% -$162K 0.02% 370
2019
Q4 		$792K Buy
+19,840
New +$671K 0.02% 384
2019
Q2 		– Sell
-14,590
Closed -$301K – 542
2019
Q1 		$301K Sell
14,590
-860
-6% -$15.2K 0.02% 356
2018
Q4 		$214K Buy
+15,450
New +$217K 0.04% 364

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Avantax Advisory Services's SHOP Position: Q2 2025 in Review

Avantax Advisory Services increased its Shopify (SHOP) stake by 11% in Q2 2025, buying an estimated $461K and bringing the position to 46,695 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #429.

Avantax Advisory Services first reported a position in SHOP in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.75M in Q3 2020. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Avantax Advisory Services held 46,695 shares of Shopify worth $5.39M as of Q2 2025.
  • Avantax Advisory Services bought 4,614 Shopify shares in Q2 2025, an estimated $461K.
  • Shopify made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #429 holding.
  • Avantax Advisory Services first reported a position in Shopify in Q4 2018 and has held it in 21 quarters since.
  • Avantax Advisory Services's Shopify position peaked at $5.75M in Q3 2020.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.