AWM
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Avior Wealth Management’s Shopify SHOP Stock Holding History

Avior 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 		$1.42M Sell
12,476
-1,251
-9% -$143K 0.04% 299
2026
Q1 		$1.63M Sell
13,727
-750
-5% -$98.5K 0.05% 276
2025
Q4 		$2.33M Buy
14,477
+305
+2% +$49K 0.07% 185
2025
Q3 		$2.11M Buy
14,172
+563
+4% +$76.3K 0.07% 189
2025
Q2 		$1.57M Buy
13,609
+3,347
+33% +$335K 0.05% 209
2025
Q1 		$980K Sell
10,262
-3,025
-23% -$330K 0.04% 269
2024
Q4 		$1.41M Sell
13,287
-15
-0.1% -$1.46K 0.05% 226
2024
Q3 		$1.07M Hold
13,302
– – 0.04% 276
2024
Q2 		$879K Buy
13,302
+170
+1% +$11.3K 0.04% 299
2024
Q1 		$1.01M Buy
13,132
+743
+6% +$58.7K 0.05% 282
2023
Q4 		$965K Hold
12,389
– – 0.06% 217
2023
Q3 		$676K Buy
12,389
+250
+2% +$15.1K 0.05% 263
2023
Q2 		$784K Sell
12,139
-350
-3% -$19.8K 0.05% 236
2023
Q1 		$599K Buy
12,489
+500
+4% +$22K 0.04% 298
2022
Q4 		$416K Sell
11,989
-400
-3% -$13.7K 0.03% 343
2022
Q3 		$332K Buy
12,389
+1,109
+10% +$37.7K 0.03% 366
2022
Q2 		$352K Buy
11,280
+6,500
+136% +$278K 0.04% 325
2022
Q1 		$322K Buy
4,780
+2,760
+137% +$227K 0.03% 372
2021
Q4 		$278K Hold
2,020
– – 0.02% 396
2021
Q3 		$273K Buy
2,020
+200
+11% +$30K 0.02% 389
2021
Q2 		$265K Buy
1,820
+900
+98% +$111K 0.03% 379
2021
Q1 		$101K Buy
920
+350
+61% +$42.3K 0.01% 469
2020
Q4 		$64K Hold
570
– – 0.01% 469
2020
Q3 		$58K Buy
570
+200
+54% +$19.9K 0.01% 490
2020
Q2 		$35K Buy
370
+310
+517% +$21.5K 0.01% 519
2020
Q1 		$2K Hold
60
– – ﹤0.01% 692
2019
Q4 		$2K Hold
60
– – ﹤0.01% 726
2019
Q3 		$1K Hold
60
– – ﹤0.01% 749
2019
Q2 		$2K Hold
60
– – ﹤0.01% 739
2019
Q1 		$1K Hold
60
– – ﹤0.01% 624
2018
Q4 		$0 Hold
60
– – ﹤0.01% 752
2018
Q3 		$1K Buy
60
+20
+50% +$305 ﹤0.01% 711
2018
Q2 		$1K Hold
40
– – ﹤0.01% 750
2018
Q1 		$0 Hold
40
– – ﹤0.01% 820
2017
Q4 		$0 Hold
40
– – ﹤0.01% 801
2017
Q3 		$0 Buy
+40
New +$409 ﹤0.01% 511

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

Avior Wealth Management's SHOP Position: Q2 2026 in Review

Avior Wealth Management reduced its Shopify (SHOP) stake by 9.1% in Q2 2026, selling an estimated $143K and leaving 12,476 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #299.

Avior Wealth Management first reported a position in SHOP in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.33M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Avior Wealth Management held 12,476 shares of Shopify worth $1.42M as of Q2 2026.
  • Avior Wealth Management sold 1,251 Shopify shares in Q2 2026, an estimated $143K.
  • Shopify made up 0.04% of Avior Wealth Management's portfolio in Q2 2026, its #299 holding.
  • Avior Wealth Management first reported a position in Shopify in Q3 2017 and has held it in 36 quarters since.
  • Avior Wealth Management's Shopify position peaked at $2.33M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.