CWM
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Circle Wealth Management’s Shopify SHOP Stock Holding History

Circle 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 		$1.93M Sell
16,897
-3,458
-17% -$395K 0.02% 106
2026
Q1 		$2.41M Buy
20,355
+134
+0.7% +$17.6K 0.03% 79
2025
Q4 		$3.25M Sell
20,221
-3,564
-15% -$572K 0.05% 63
2025
Q3 		$3.53M Sell
23,785
-1,570
-6% -$213K 0.07% 60
2025
Q2 		$2.92M Sell
25,355
-3,345
-12% -$335K 0.06% 67
2025
Q1 		$2.74M Sell
28,700
-3,421
-11% -$373K 0.06% 60
2024
Q4 		$3.42M Sell
32,121
-1,042
-3% -$101K 0.07% 57
2024
Q3 		$2.66M Buy
33,163
+13,072
+65% +$903K 0.06% 62
2024
Q2 		$1.33M Buy
20,091
+15,244
+315% +$1.01M 0.03% 82
2024
Q1 		$374K Buy
4,847
+14
+0.3% +$1.11K 0.01% 162
2023
Q4 		$376K Sell
4,833
-1,851
-28% -$118K 0.01% 153
2023
Q3 		$365K Buy
6,684
+1,906
+40% +$115K 0.01% 156
2023
Q2 		$309K Buy
4,778
+88
+2% +$4.97K 0.04% 137
2023
Q1 		$225K Buy
+4,690
New +$206K 0.03% 155
2022
Q2 		– Sell
-3,290
Closed -$222K – 175
2022
Q1 		$222K Sell
3,290
-1,770
-35% -$145K 0.03% 174
2021
Q4 		$697K Buy
5,060
+70
+1% +$10.2K 0.09% 97
2021
Q3 		$677K Hold
4,990
– – 0.1% 96
2021
Q2 		$729K Buy
4,990
+980
+24% +$121K 0.1% 98
2021
Q1 		$444K Buy
4,010
+230
+6% +$27.8K 0.07% 117
2020
Q4 		$428K Buy
3,780
+270
+8% +$28.3K 0.06% 160
2020
Q3 		$359K Hold
3,510
– – 0.06% 142
2020
Q2 		$333K Buy
+3,510
New +$244K 0.06% 145

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

Circle Wealth Management's SHOP Position: Q2 2026 in Review

Circle Wealth Management reduced its Shopify (SHOP) stake by 17% in Q2 2026, selling an estimated $395K and leaving 16,897 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #106.

Circle Wealth Management first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.53M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Circle Wealth Management held 16,897 shares of Shopify worth $1.93M as of Q2 2026.
  • Circle Wealth Management sold 3,458 Shopify shares in Q2 2026, an estimated $395K.
  • Shopify made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Circle Wealth Management first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • Circle Wealth Management's Shopify position peaked at $3.53M in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.