CAAS
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Capital Asset Advisory Services’s Shopify SHOP Stock Holding History

Capital Asset 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
2026
Q1 		$497K Sell
3,678
-74
-2% -$9.72K 0.02% 192
2025
Q4 		$632K Sell
3,752
-510
-12% -$81.9K 0.03% 153
2025
Q3 		$633K Sell
4,262
-274
-6% -$37.1K 0.03% 158
2025
Q2 		$511K Sell
4,536
-1,961
-30% -$196K 0.02% 166
2025
Q1 		$654K Buy
6,497
+1,932
+42% +$211K 0.03% 155
2024
Q4 		$499K Sell
4,565
-406
-8% -$39.5K 0.02% 185
2024
Q3 		$411K Buy
4,971
+423
+9% +$29.2K 0.02% 210
2024
Q2 		$301K Sell
4,548
-167
-4% -$11.1K 0.02% 247
2024
Q1 		$355K Sell
4,715
-38
-0.8% -$3K 0.02% 225
2023
Q4 		$370K Sell
4,753
-2,064
-30% -$132K 0.02% 219
2023
Q3 		$370K Sell
6,817
-365
-5% -$22.1K 0.03% 222
2023
Q2 		$492K Sell
7,182
-1,563
-18% -$88.4K 0.03% 209
2023
Q1 		$419K Sell
8,745
-1,171
-12% -$51.5K 0.03% 218
2022
Q4 		$370K Sell
9,916
-16,653
-63% -$569K 0.03% 243
2022
Q3 		$716K Buy
26,569
+10,542
+66% +$359K 0.09% 126
2022
Q2 		$501K Buy
16,027
+3,657
+30% +$156K 0.06% 230
2022
Q1 		$836K Sell
12,370
-2,640
-18% -$217K 0.09% 178
2021
Q4 		$2.07M Sell
15,010
-1,020
-6% -$149K 0.22% 63
2021
Q3 		$2.17M Buy
16,030
+410
+3% +$61.4K 0.24% 60
2021
Q2 		$2.28M Buy
15,620
+2,580
+20% +$318K 0.25% 58
2021
Q1 		$1.44M Buy
13,040
+2,890
+28% +$349K 0.22% 83
2020
Q4 		$1.15M Buy
10,150
+2,180
+27% +$229K 0.2% 84
2020
Q3 		$815K Sell
7,970
-740
-8% -$73.6K 0.17% 106
2020
Q2 		$847K Sell
8,710
-2,380
-21% -$165K 0.18% 104
2020
Q1 		$837K Buy
11,090
+1,990
+22% +$89.7K 0.22% 83
2019
Q4 		$448K Buy
+9,100
New +$308K 0.11% 187

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

Capital Asset Advisory Services's SHOP Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Shopify (SHOP) stake by 2% in Q1 2026, selling an estimated $9.72K and leaving 3,678 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #192.

Capital Asset Advisory Services first reported a position in SHOP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.28M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Capital Asset Advisory Services held 3,678 shares of Shopify worth $497K as of Q1 2026.
  • Capital Asset Advisory Services sold 74 Shopify shares in Q1 2026, an estimated $9.72K.
  • Shopify made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #192 holding.
  • Capital Asset Advisory Services first reported a position in Shopify in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Shopify position peaked at $2.28M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.