CNWM
SHOP icon

Clay Northam Wealth Management’s Shopify SHOP Stock Holding History

Clay Northam 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 		$662K Sell
5,796
-385
-6% -$43.9K 0.33% 50
2026
Q1 		$733K Sell
6,181
-9
-0.1% -$1.18K 0.41% 42
2025
Q4 		$996K Sell
6,190
-36
-0.6% -$5.78K 0.55% 31
2025
Q3 		$925K Sell
6,226
-50
-0.8% -$6.78K 0.53% 31
2025
Q2 		$724K Buy
6,276
+1,220
+24% +$122K 0.46% 36
2025
Q1 		$483K Buy
5,056
+20
+0.4% +$2.18K 0.34% 49
2024
Q4 		$535K Buy
5,036
+42
+0.8% +$4.08K 0.35% 45
2024
Q3 		$400K Sell
4,994
-11
-0.2% -$760 0.28% 50
2024
Q2 		$331K Sell
5,005
-340
-6% -$22.6K 0.25% 54
2024
Q1 		$412K Sell
5,345
-110
-2% -$8.69K 0.33% 47
2023
Q4 		$425K Sell
5,455
-180
-3% -$11.5K 0.38% 45
2023
Q3 		$308K Buy
5,635
+485
+9% +$29.4K 0.31% 51
2023
Q2 		$333K Buy
5,150
+700
+16% +$39.6K 0.32% 49
2023
Q1 		$213K Buy
+4,450
New +$196K 0.22% 72
2022
Q2 		– Sell
-9,740
Closed -$658K – 84
2022
Q1 		$658K Buy
9,740
+1,130
+13% +$92.8K 0.67% 32
2021
Q4 		$1.19M Buy
+8,610
New +$1.26M 1.12% 22

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

Clay Northam Wealth Management's SHOP Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Shopify (SHOP) stake by 6.2% in Q2 2026, selling an estimated $43.9K and leaving 5,796 shares worth $662K. The position accounts for 0.33% of the portfolio, ranked #50.

Clay Northam Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Clay Northam Wealth Management held 5,796 shares of Shopify worth $662K as of Q2 2026.
  • Clay Northam Wealth Management sold 385 Shopify shares in Q2 2026, an estimated $43.9K.
  • Shopify made up 0.33% of Clay Northam Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Clay Northam Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 16 quarters since.
  • Clay Northam Wealth Management's Shopify position peaked at $1.19M in Q4 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.