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Confluence Wealth Services’s Shopify SHOP Stock Holding History

Confluence Wealth Services’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 		$884K Buy
7,746
+108
+1% +$12.3K 0.03% 246
2026
Q1 		$906K Sell
7,638
-738
-9% -$97K 0.04% 201
2025
Q4 		$1.35M Sell
8,376
-3,349
-29% -$538K 0.06% 146
2025
Q3 		$1.74M Hold
11,725
– – 0.09% 116
2025
Q2 		$1.35M Buy
11,725
+40
+0.3% +$4K 0.07% 136
2025
Q1 		$1.06M Sell
11,685
-90
-0.8% -$9.81K 0.07% 149
2024
Q4 		$1.25M Sell
11,775
-45
-0.4% -$4.38K 0.08% 123
2024
Q3 		$947K Sell
11,820
-188
-2% -$13K 0.07% 150
2024
Q2 		$793K Sell
12,008
-1
-0% -$66 0.06% 182
2024
Q1 		$927K Sell
12,009
-29
-0.2% -$2.29K 0.08% 134
2023
Q4 		$938K Buy
12,038
+7,000
+139% +$447K 0.1% 117
2023
Q3 		$275K Sell
5,038
-51
-1% -$3.09K 0.05% 218
2023
Q2 		$329K Buy
5,089
+49
+1% +$2.77K 0.07% 203
2023
Q1 		$242K Buy
+5,040
New +$222K 0.06% 229
2022
Q3 		– Sell
-12,160
Closed -$491K – 262
2022
Q2 		$491K Sell
12,160
-1,960
-14% -$83.7K 0.22% 151
2022
Q1 		$954K Buy
+14,120
New +$1.16M 0.34% 77

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

Confluence Wealth Services's SHOP Position: Q2 2026 in Review

Confluence Wealth Services increased its Shopify (SHOP) stake by 1.4% in Q2 2026, buying an estimated $12.3K and bringing the position to 7,746 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #246.

Confluence Wealth Services first reported a position in SHOP in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.74M in Q3 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Confluence Wealth Services held 7,746 shares of Shopify worth $884K as of Q2 2026.
  • Confluence Wealth Services bought 108 Shopify shares in Q2 2026, an estimated $12.3K.
  • Shopify made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #246 holding.
  • Confluence Wealth Services first reported a position in Shopify in Q1 2022 and has held it in 16 quarters since.
  • Confluence Wealth Services's Shopify position peaked at $1.74M in Q3 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.