CIAS
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Capital Investment Advisory Services’s Shopify SHOP Stock Holding History

Capital Investment 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 		$688K Sell
6,022
-45
-0.7% -$5.13K 0.04% 376
2026
Q1 		$720K Sell
6,067
-303
-5% -$39.8K 0.05% 323
2025
Q4 		$1.03M Sell
6,370
-194
-3% -$31.1K 0.07% 254
2025
Q3 		$975K Buy
6,564
+427
+7% +$57.9K 0.08% 248
2025
Q2 		$708K Buy
6,137
+894
+17% +$89.4K 0.06% 280
2025
Q1 		$501K Buy
5,243
+622
+13% +$67.8K 0.04% 323
2024
Q4 		$491K Buy
4,621
+4
+0.1% +$389 0.05% 289
2024
Q3 		$370K Sell
4,617
-108
-2% -$7.46K 0.04% 359
2024
Q2 		$312K Buy
4,725
+227
+5% +$15.1K 0.03% 385
2024
Q1 		$347K Sell
4,498
-325
-7% -$25.7K 0.04% 368
2023
Q4 		$376K Buy
4,823
+302
+7% +$19.3K 0.03% 361
2023
Q3 		$247K Buy
+4,521
New +$274K 0.02% 424
2023
Q2 		– Sell
-6,300
Closed -$302K – 908
2023
Q1 		$302K Buy
6,300
+10
+0.2% +$440 0.04% 359
2022
Q4 		$218K Buy
+6,290
New +$215K 0.03% 443
2022
Q3 		– Sell
-7,740
Closed -$242K – 849
2022
Q2 		$242K Sell
7,740
-210
-3% -$8.97K 0.03% 411
2022
Q1 		$537K Sell
7,950
-800
-9% -$65.7K 0.06% 269
2021
Q4 		$1.21M Buy
8,750
+1,010
+13% +$148K 0.14% 148
2021
Q3 		$1.05M Buy
7,740
+200
+3% +$30K 0.13% 155
2021
Q2 		$1.1M Buy
7,540
+50
+0.7% +$6.16K 0.14% 146
2021
Q1 		$829K Buy
7,490
+50
+0.7% +$6.04K 0.12% 175
2020
Q4 		$842K Buy
7,440
+50
+0.7% +$5.25K 0.13% 166
2020
Q3 		$756K Sell
7,390
-100
-1% -$9.94K 0.14% 150
2020
Q2 		$711K Buy
7,490
+650
+10% +$45.1K 0.14% 136
2020
Q1 		$285K Buy
6,840
+770
+13% +$34.7K 0.07% 238
2019
Q4 		$241K Buy
6,070
+100
+2% +$3.38K 0.06% 264
2019
Q3 		$186K Buy
+5,970
New +$204K 0.05% 280

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

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

Capital Investment Advisory Services reduced its Shopify (SHOP) stake by 0.74% in Q2 2026, selling an estimated $5.13K and leaving 6,022 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #376.

Capital Investment Advisory Services first reported a position in SHOP in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Capital Investment Advisory Services held 6,022 shares of Shopify worth $688K as of Q2 2026.
  • Capital Investment Advisory Services sold 45 Shopify shares in Q2 2026, an estimated $5.13K.
  • Shopify made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #376 holding.
  • Capital Investment Advisory Services first reported a position in Shopify in Q3 2019 and has held it in 26 quarters since.
  • Capital Investment Advisory Services's Shopify position peaked at $1.21M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.