Cetera Investment Advisers
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Cetera Investment Advisers’s Shopify SHOP Stock Holding History

Cetera Investment Advisers’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 		$44M Buy
385,053
+12,794
+3% +$1.46M 0.04% 445
2026
Q1 		$44.2M Buy
372,259
+44,336
+14% +$5.83M 0.05% 408
2025
Q4 		$52.8M Buy
327,923
+21,533
+7% +$3.46M 0.06% 328
2025
Q3 		$45.5M Buy
306,390
+63,885
+26% +$8.66M 0.05% 354
2025
Q2 		$28M Sell
242,505
-11,890
-5% -$1.19M 0.05% 400
2025
Q1 		$24.3M Sell
254,395
-4,391
-2% -$478K 0.05% 402
2024
Q4 		$27.5M Buy
258,786
+9,490
+4% +$923K 0.06% 343
2024
Q3 		$20M Sell
249,296
-13,507
-5% -$933K 0.04% 417
2024
Q2 		$17.4M Sell
262,803
-17,804
-6% -$1.18M 0.04% 438
2024
Q1 		$21.7M Buy
280,607
+226,096
+415% +$17.9M 0.05% 365
2023
Q4 		$4.25M Buy
54,511
+4,738
+10% +$303K 0.03% 496
2023
Q3 		$2.72M Sell
49,773
-27,618
-36% -$1.67M 0.02% 627
2023
Q2 		$5M Buy
77,391
+22,768
+42% +$1.29M 0.04% 410
2023
Q1 		$2.62M Sell
54,623
-2,772
-5% -$122K 0.02% 640
2022
Q4 		$1.99M Buy
57,395
+13,350
+30% +$456K 0.02% 713
2022
Q3 		$1.19M Sell
44,045
-8,040
-15% -$273K 0.02% 648
2022
Q2 		$1.63M Buy
52,085
+6,125
+13% +$262K 0.03% 606
2022
Q1 		$3.11M Buy
45,960
+5,270
+13% +$433K 0.04% 415
2021
Q4 		$5.61M Buy
40,690
+690
+2% +$101K 0.08% 254
2021
Q3 		$5.42M Sell
40,000
-3,110
-7% -$466K 0.09% 254
2021
Q2 		$6.3M Buy
43,110
+11,340
+36% +$1.4M 0.1% 217
2021
Q1 		$3.52M Sell
31,770
-6,750
-18% -$816K 0.07% 291
2020
Q4 		$4.36M Buy
38,520
+29,050
+307% +$3.05M 0.09% 254
2020
Q3 		$969K Sell
9,470
-1,490
-14% -$148K 0.08% 266
2020
Q2 		$1.04M Sell
10,960
-1,670
-13% -$116K 0.1% 233
2020
Q1 		$527K Buy
12,630
+1,480
+13% +$66.7K 0.06% 293
2019
Q4 		$445K Buy
11,150
+3,000
+37% +$101K 0.04% 363
2019
Q3 		$254K Buy
+8,150
New +$279K 0.03% 441

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cetera Investment Advisers's SHOP Position: Q2 2026 in Review

Cetera Investment Advisers increased its Shopify (SHOP) stake by 3.4% in Q2 2026, buying an estimated $1.46M and bringing the position to 385,053 shares worth $44M. The position accounts for 0.04% of the portfolio, ranked #445.

Cetera Investment Advisers first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $52.8M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Cetera Investment Advisers held 385,053 shares of Shopify worth $44M as of Q2 2026.
  • Cetera Investment Advisers bought 12,794 Shopify shares in Q2 2026, an estimated $1.46M.
  • Shopify made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #445 holding.
  • Cetera Investment Advisers first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • Cetera Investment Advisers's Shopify position peaked at $52.8M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.