Carson Wealth (CWM LLC)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
19,785
-1,990
| -9% | -$261K | 0.01% | 1136 |
|
|
2025
Q4 | $3.5M | Buy |
21,775
+4,272
| +24% | +$686K | 0.01% | 925 |
|
|
2025
Q3 | $2.6M | Buy |
17,503
+1,663
| +10% | +$225K | 0.01% | 983 |
|
|
2025
Q2 | $1.83M | Buy |
15,840
+2,939
| +23% | +$294K | 0.01% | 985 |
|
|
2025
Q1 | $1.23M | Sell |
12,901
-152
| -1% | -$16.6K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $1.39M | Sell |
13,053
-1,044
| -7% | -$102K | 0.01% | 934 |
|
|
2024
Q3 | $1.13M | Buy |
14,097
+1,832
| +15% | +$127K | ﹤0.01% | 955 |
|
|
2024
Q2 | $810K | Buy |
12,265
+429
| +4% | +$28.5K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $913K | Sell |
11,836
-9,282
| -44% | -$733K | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.65M | Sell |
21,118
-22,656
| -52% | -$1.45M | 0.01% | 623 |
|
|
2023
Q3 | $2.39M | Buy |
43,774
+24,573
| +128% | +$1.49M | 0.01% | 506 |
|
|
2023
Q2 | $1.24M | Sell |
19,201
-49,811
| -72% | -$2.82M | 0.01% | 632 |
|
|
2023
Q1 | $3.31M | Buy |
69,012
+9,119
| +15% | +$401K | 0.02% | 399 |
|
|
2022
Q4 | $2.08M | Buy |
59,893
+40,681
| +212% | +$1.39M | 0.02% | 440 |
|
|
2022
Q3 | $518K | Buy |
19,212
+405
| +2% | +$13.8K | ﹤0.01% | 738 |
|
|
2022
Q2 | $588K | Buy |
18,807
+7,717
| +70% | +$330K | ﹤0.01% | 693 |
|
|
2022
Q1 | $749K | Sell |
11,090
-1,320
| -11% | -$108K | 0.01% | 630 |
|
|
2021
Q4 | $1.71M | Buy |
+12,410
| New | +$1.81M | 0.01% | 468 |
|
|
2021
Q2 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $1.57M | Hold |
10,780
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $1.57M | Buy |
10,780
+1,640
| +18% | +$29K | 0.01% | 490 |
|
|
2018
Q4 | $127K | Buy |
9,140
+4,120
| +82% | +$58K | ﹤0.01% | 685 |
|
|
2018
Q3 | $83K | Buy |
5,020
+1,240
| +33% | +$18.9K | ﹤0.01% | 650 |
|
|
2018
Q2 | $55K | Hold |
3,780
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $47K | Hold |
3,780
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $38K | Hold |
3,780
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $44K | Hold |
3,780
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $33K | Buy |
3,780
+80
| +2% | +$677 | ﹤0.01% | 551 |
|
|
2017
Q1 | $25K | Buy |
3,700
+500
| +16% | +$2.88K | ﹤0.01% | 566 |
|
|
2016
Q4 | $14K | Hold |
3,200
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $14K | Buy |
+3,200
| New | +$12.2K | ﹤0.01% | 621 |
|
Other funds holding SHOP
VCM
Carson Wealth (CWM LLC)'s SHOP Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Shopify (SHOP) stake by 9.1% in Q1 2026, selling an estimated $261K and leaving 19,785 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1136.
Carson Wealth (CWM LLC) first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.5M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Carson Wealth (CWM LLC) held 19,785 shares of Shopify worth $2.35M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 1,990 Shopify shares in Q1 2026, an estimated $261K.
- Shopify made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1136 holding.
- Carson Wealth (CWM LLC) first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
- Carson Wealth (CWM LLC)'s Shopify position peaked at $3.5M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.