AC
SHOP icon

Avestar Capital’s Shopify SHOP Stock Holding History

Avestar Capital’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
Q1 		$2.04M Buy
17,217
+1,485
+9% +$195K 0.13% 123
2025
Q4 		$2.53M Buy
15,732
+4,296
+38% +$690K 0.16% 100
2025
Q3 		$1.7M Buy
11,436
+2,175
+23% +$295K 0.11% 143
2025
Q2 		$1.07M Buy
9,261
+958
+12% +$95.8K 0.07% 197
2025
Q1 		$793K Sell
8,303
-400
-5% -$43.6K 0.07% 226
2024
Q4 		$925K Buy
8,703
+568
+7% +$55.2K 0.08% 191
2024
Q3 		$652K Sell
8,135
-5,511
-40% -$381K 0.07% 216
2024
Q2 		$901K Buy
13,646
+4,640
+52% +$308K 0.09% 164
2024
Q1 		$695K Buy
9,006
+585
+7% +$46.2K 0.07% 191
2023
Q4 		$656K Sell
8,421
-9
-0.1% -$575 0.07% 166
2023
Q3 		$460K Sell
8,430
-19
-0.2% -$1.15K 0.07% 177
2023
Q2 		$546K Buy
8,449
+49
+0.6% +$2.77K 0.09% 141
2023
Q1 		$403K Sell
8,400
-50
-0.6% -$2.2K 0.07% 178
2022
Q4 		$293K Sell
8,450
-810
-9% -$27.7K 0.05% 213
2022
Q3 		$249K Sell
9,260
-500
-5% -$17K 0.06% 216
2022
Q2 		$305K Sell
9,760
-420
-4% -$17.9K 0.08% 200
2022
Q1 		$688K Buy
10,180
+2,280
+29% +$187K 0.11% 174
2021
Q4 		$1.09M Buy
7,900
+1,100
+16% +$161K 0.13% 152
2021
Q3 		$922K Buy
6,800
+750
+12% +$112K 0.12% 200
2021
Q2 		$884K Buy
6,050
+2,200
+57% +$271K 0.12% 205
2021
Q1 		$496K Buy
+3,850
New +$465K 0.11% 186

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Avestar Capital's SHOP Position: Q1 2026 in Review

Avestar Capital increased its Shopify (SHOP) stake by 9.4% in Q1 2026, buying an estimated $195K and bringing the position to 17,217 shares worth $2.04M. The position accounts for 0.13% of the portfolio, ranked #123.

Avestar Capital first reported a position in SHOP in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.53M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Avestar Capital held 17,217 shares of Shopify worth $2.04M as of Q1 2026.
  • Avestar Capital bought 1,485 Shopify shares in Q1 2026, an estimated $195K.
  • Shopify made up 0.13% of Avestar Capital's portfolio in Q1 2026, its #123 holding.
  • Avestar Capital first reported a position in Shopify in Q1 2021 and has held it in 21 quarters since.
  • Avestar Capital's Shopify position peaked at $2.53M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.