Cassaday & Co Wealth Management’s Shopify SHOP Stock Holding History

Cassaday & Co Wealth Management’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	$443K	Sell	3,883 -103	-3%	-$11.8K	0.01%	245
2026 Q1	$473K	Buy	3,986 +35	+0.9%	+$4.6K	0.01%	228
2025 Q4	$636K	Hold	3,951	–	–	0.01%	195
2025 Q3	$587K	Buy	3,951 +474	+14%	+$64.3K	0.01%	198
2025 Q2	$401K	Sell	3,477 -48	-1%	-$4.8K	0.01%	230
2025 Q1	$337K	Buy	3,525 +100	+3%	+$10.9K	0.01%	239
2024 Q4	$364K	Hold	3,425	–	–	0.01%	226
2024 Q3	$274K	Sell	3,425 -142	-4%	-$9.81K	0.01%	258
2024 Q2	$236K	Buy	3,567 +126	+4%	+$8.36K	0.01%	261
2024 Q1	$266K	Buy	+3,441	New	+$272K	0.01%	243

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

Cassaday & Co Wealth Management's SHOP Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Shopify (SHOP) stake by 2.6% in Q2 2026, selling an estimated $11.8K and leaving 3,883 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #245.

Cassaday & Co Wealth Management first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $636K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Cassaday & Co Wealth Management held 3,883 shares of Shopify worth $443K as of Q2 2026.
Cassaday & Co Wealth Management sold 103 Shopify shares in Q2 2026, an estimated $11.8K.
Shopify made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #245 holding.
Cassaday & Co Wealth Management first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's Shopify position peaked at $636K in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.