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Clearstead Advisors’s Shopify SHOP Stock Holding History

Clearstead Advisors’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 		$1.68M Sell
14,717
-3,777
-20% -$431K 0.02% 418
2026
Q1 		$2.19M Buy
18,494
+10,582
+134% +$1.39M 0.02% 344
2025
Q4 		$1.27M Buy
7,912
+621
+9% +$99.7K 0.02% 414
2025
Q3 		$1.08M Sell
7,291
-74
-1% -$10K 0.01% 442
2025
Q2 		$850K Sell
7,365
-1,588
-18% -$159K 0.01% 488
2025
Q1 		$855K Sell
8,953
-6,158
-41% -$671K 0.01% 450
2024
Q4 		$1.61M Sell
15,111
-400
-3% -$38.9K 0.02% 327
2024
Q3 		$1.24M Sell
15,511
-155
-1% -$10.7K 0.02% 380
2024
Q2 		$1.03M Buy
15,666
+10,462
+201% +$694K 0.02% 387
2024
Q1 		$306K Buy
5,204
+170
+3% +$13.4K 0.02% 397
2023
Q4 		$392K Buy
5,034
+92
+2% +$5.88K 0.02% 352
2023
Q3 		$270K Buy
4,942
+29
+0.6% +$1.76K 0.02% 378
2023
Q2 		$317K Buy
4,913
+520
+12% +$29.4K 0.02% 361
2023
Q1 		$211K Sell
4,393
-1,787
-29% -$78.6K 0.02% 388
2022
Q4 		$215K Hold
6,180
– – 0.02% 372
2022
Q3 		$166K Sell
6,180
-500
-7% -$17K 0.02% 390
2022
Q2 		$209K Sell
6,680
-1,060
-14% -$45.3K 0.02% 368
2022
Q1 		$523K Sell
7,740
-350
-4% -$28.7K 0.04% 263
2021
Q4 		$1.11M Buy
8,090
+410
+5% +$59.9K 0.08% 173
2021
Q3 		$1.04M Buy
7,680
+200
+3% +$30K 0.08% 167
2021
Q2 		$1.09M Sell
7,480
-560
-7% -$69K 0.08% 159
2021
Q1 		$890K Sell
8,040
-830
-9% -$100K 0.07% 168
2020
Q4 		$1M Buy
8,870
+1,800
+25% +$189K 0.09% 150
2020
Q3 		$723K Buy
7,070
+6,010
+567% +$597K 0.08% 158
2020
Q2 		$101K Hold
1,060
– – 0.01% 347
2020
Q1 		$44K Buy
+1,060
New +$47.8K 0.01% 423

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

Clearstead Advisors's SHOP Position: Q2 2026 in Review

Clearstead Advisors reduced its Shopify (SHOP) stake by 20% in Q2 2026, selling an estimated $431K and leaving 14,717 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #418.

Clearstead Advisors first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Clearstead Advisors held 14,717 shares of Shopify worth $1.68M as of Q2 2026.
  • Clearstead Advisors sold 3,777 Shopify shares in Q2 2026, an estimated $431K.
  • Shopify made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #418 holding.
  • Clearstead Advisors first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Shopify position peaked at $2.19M in Q1 2026.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.