APW
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Aventura Private Wealth’s Shopify SHOP Stock Holding History

Aventura 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
2026
Q2 		$390K Sell
3,419
-84
-2% -$9.59K 0.12% 113
2026
Q1 		$416K Buy
3,503
+32
+0.9% +$4.21K 0.15% 107
2025
Q4 		$559K Buy
3,471
+92
+3% +$14.8K 0.2% 87
2025
Q3 		$502K Buy
3,379
+117
+4% +$15.9K 0.19% 90
2025
Q2 		$376K Sell
3,262
-73
-2% -$7.3K 0.16% 104
2025
Q1 		$318K Hold
3,335
– – 0.17% 113
2024
Q4 		$355K Buy
+3,335
New +$324K 0.19% 92

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Aventura Private Wealth's SHOP Position: Q2 2026 in Review

Aventura Private Wealth reduced its Shopify (SHOP) stake by 2.4% in Q2 2026, selling an estimated $9.59K and leaving 3,419 shares worth $390K. The position accounts for 0.12% of the portfolio, ranked #113.

Aventura Private Wealth first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Aventura Private Wealth held 3,419 shares of Shopify worth $390K as of Q2 2026.
  • Aventura Private Wealth sold 84 Shopify shares in Q2 2026, an estimated $9.59K.
  • Shopify made up 0.12% of Aventura Private Wealth's portfolio in Q2 2026, its #113 holding.
  • Aventura Private Wealth first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Shopify position peaked at $559K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.