Compass Wealth Management’s Shopify SHOP Stock Holding History

Compass 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	$2.17M	Buy	+18,982	New	+$2.17M	0.41%	68
2025 Q4	–	Sell	-1,984	Closed	-$295K	–	135
2025 Q3	$295K	Hold	1,984	–	–	0.07%	133
2025 Q2	$229K	Buy	1,984 +34	+2%	+$3.4K	0.05%	144
2025 Q1	$186K	Sell	1,950 -1,050	-35%	-$114K	0.05%	152
2024 Q4	$319K	Sell	3,000 -200	-6%	-$19.5K	0.08%	132
2024 Q3	$256K	Sell	3,200 -1,340	-30%	-$92.5K	0.06%	147
2024 Q2	$300K	Buy	4,540 +50	+1%	+$3.32K	0.07%	135
2024 Q1	$346K	Sell	4,490 -100	-2%	-$7.9K	0.09%	127
2023 Q4	$358K	Sell	4,590 -100	-2%	-$6.39K	0.1%	123
2023 Q3	$256K	Sell	4,690 -50	-1%	-$3.03K	0.08%	139
2023 Q2	$306K	Hold	4,740	–	–	0.09%	133
2023 Q1	$227K	Buy	4,740 +420	+10%	+$18.5K	0.07%	149
2022 Q4	$150K	Buy	+4,320	New	+$148K	0.05%	165

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

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

Compass Wealth Management opened a new position in Shopify (SHOP) in Q2 2026: 18,982 shares worth $2.17M. The stake represents 0.41% of the portfolio and ranks #68 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in SHOP as recently as Q3 2025.

Compass Wealth Management first reported a position in SHOP in Q4 2022 and has held it in 13 quarters since. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Compass Wealth Management held 18,982 shares of Shopify worth $2.17M as of Q2 2026.
Shopify was a new Compass Wealth Management position in Q2 2026.
Shopify made up 0.41% of Compass Wealth Management's portfolio in Q2 2026, its #68 holding.
Compass Wealth Management first reported a position in Shopify in Q4 2022 and has held it in 13 quarters since.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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