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Bogart Wealth LLC’s Shopify SHOP Stock Holding History

Bogart Wealth LLC’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 		$7.44M Buy
65,143
+3,359
+5% +$383K 0.25% 86
2026
Q1 		$7.33M Buy
61,784
+10,196
+20% +$1.34M 0.28% 80
2025
Q4 		$8.3M Sell
51,588
-16,563
-24% -$2.66M 0.33% 68
2025
Q3 		$10.1M Sell
68,151
-791
-1% -$107K 0.41% 59
2025
Q2 		$7.95M Buy
68,942
+3,020
+5% +$302K 0.34% 67
2025
Q1 		$6.29M Sell
65,922
-14,197
-18% -$1.55M 0.3% 81
2024
Q4 		$8.52M Sell
80,119
-2,040
-2% -$198K 0.4% 61
2024
Q3 		$6.58M Sell
82,159
-9,657
-11% -$667K 0.31% 81
2024
Q2 		$6.06M Buy
91,816
+23,000
+33% +$1.53M 0.31% 79
2024
Q1 		$5.31M Buy
68,816
+2,549
+4% +$201K 0.27% 86
2023
Q4 		$5.16M Buy
66,267
+5,086
+8% +$325K 0.29% 83
2023
Q3 		$3.34M Buy
61,181
+2,321
+4% +$141K 0.21% 95
2023
Q2 		$3.8M Sell
58,860
-22,846
-28% -$1.29M 0.24% 89
2023
Q1 		$3.92M Buy
81,706
+2,711
+3% +$119K 0.26% 88
2022
Q4 		$2.74M Buy
78,995
+8,059
+11% +$275K 0.19% 96
2022
Q3 		$1.91M Buy
70,936
+25,351
+56% +$862K 0.16% 95
2022
Q2 		$1.42M Buy
45,585
+11,295
+33% +$482K 0.12% 101
2022
Q1 		$2.32M Buy
34,290
+5,910
+21% +$485K 0.2% 90
2021
Q4 		$3.91M Buy
28,380
+11,170
+65% +$1.63M 0.35% 56
2021
Q3 		$2.33M Buy
17,210
+2,760
+19% +$414K 0.24% 81
2021
Q2 		$2.11M Buy
14,450
+2,740
+23% +$338K 0.23% 73
2021
Q1 		$1.3M Buy
11,710
+3,570
+44% +$431K 0.18% 97
2020
Q4 		$921K Buy
8,140
+1,910
+31% +$200K 0.17% 96
2020
Q3 		$637K Buy
+6,230
New +$619K 0.14% 95
2019
Q1 		– Sell
-10,200
Closed -$141K – 374
2018
Q4 		$141K Buy
+10,200
New +$144K 0.07% 89

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bogart Wealth LLC's SHOP Position: Q2 2026 in Review

Bogart Wealth LLC increased its Shopify (SHOP) stake by 5.4% in Q2 2026, buying an estimated $383K and bringing the position to 65,143 shares worth $7.44M. The position accounts for 0.25% of the portfolio, ranked #86.

Bogart Wealth LLC first reported a position in SHOP in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Bogart Wealth LLC held 65,143 shares of Shopify worth $7.44M as of Q2 2026.
  • Bogart Wealth LLC bought 3,359 Shopify shares in Q2 2026, an estimated $383K.
  • Shopify made up 0.25% of Bogart Wealth LLC's portfolio in Q2 2026, its #86 holding.
  • Bogart Wealth LLC first reported a position in Shopify in Q4 2018 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Shopify position peaked at $10.1M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.