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 Q2	$410K	Sell	3,591 -87	-2%	-$9.93K	0.01%	233
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Asset Advisory Services's SHOP Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Shopify (SHOP) stake by 2.4% in Q2 2026, selling an estimated $9.93K and leaving 3,591 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #233.

Capital Asset Advisory Services first reported a position in SHOP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.28M in Q2 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Capital Asset Advisory Services held 3,591 shares of Shopify worth $410K as of Q2 2026.
Capital Asset Advisory Services sold 87 Shopify shares in Q2 2026, an estimated $9.93K.
Shopify made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #233 holding.
Capital Asset Advisory Services first reported a position in Shopify in Q4 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Shopify position peaked at $2.28M in Q2 2021.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.