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Crestwood Advisors Group’s Shopify SHOP Stock Holding History

Crestwood Advisors Group’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 		$5.36M Sell
46,910
-1,645
-3% -$188K 0.08% 149
2026
Q1 		$5.76M Sell
48,555
-392
-0.8% -$51.5K 0.1% 134
2025
Q4 		$7.88M Buy
48,947
+453
+0.9% +$72.7K 0.13% 117
2025
Q3 		$7.21M Buy
48,494
+2,243
+5% +$304K 0.12% 117
2025
Q2 		$5.34M Sell
46,251
-269
-0.6% -$26.9K 0.1% 129
2025
Q1 		$4.44M Sell
46,520
-5,829
-11% -$635K 0.08% 136
2024
Q4 		$5.57M Sell
52,349
-1,513
-3% -$147K 0.1% 121
2024
Q3 		$4.32M Sell
53,862
-1,225
-2% -$84.6K 0.08% 135
2024
Q2 		$3.64M Buy
55,087
+875
+2% +$58K 0.08% 138
2024
Q1 		$4.18M Sell
54,212
-736
-1% -$58.1K 0.09% 132
2023
Q4 		$4.28M Buy
54,948
+408
+0.7% +$26.1K 0.1% 128
2023
Q3 		$2.98M Sell
54,540
-42
-0.1% -$2.54K 0.08% 135
2023
Q2 		$3.53M Sell
54,582
-413
-0.8% -$23.3K 0.11% 90
2023
Q1 		$2.64M Sell
54,995
-1,705
-3% -$75K 0.09% 104
2022
Q4 		$1.97M Sell
56,700
-2,970
-5% -$101K 0.07% 111
2022
Q3 		$1.61M Buy
59,670
+1,360
+2% +$46.3K 0.06% 122
2022
Q2 		$1.82M Sell
58,310
-2,870
-5% -$123K 0.06% 121
2022
Q1 		$4.14M Sell
61,180
-1,830
-3% -$150K 0.12% 99
2021
Q4 		$8.68M Sell
63,010
-5,140
-8% -$751K 0.23% 77
2021
Q3 		$9.24M Buy
68,150
+120
+0.2% +$18K 0.26% 78
2021
Q2 		$9.94M Buy
68,030
+1,190
+2% +$147K 0.29% 76
2021
Q1 		$7.4M Sell
66,840
-1,060
-2% -$128K 0.23% 84
2020
Q4 		$7.69M Sell
67,900
-3,960
-6% -$416K 0.25% 79
2020
Q3 		$7.35M Sell
71,860
-5,880
-8% -$585K 0.28% 80
2020
Q2 		$7.38M Buy
77,740
+1,370
+2% +$95.1K 0.3% 79
2020
Q1 		$3.18M Sell
76,370
-1,470
-2% -$66.3K 0.16% 95
2019
Q4 		$3.1M Sell
77,840
-1,200
-2% -$40.6K 0.12% 101
2019
Q3 		$2.46M Sell
79,040
-3,370
-4% -$115K 0.11% 104
2019
Q2 		$2.47M Buy
+82,410
New +$2.15M 0.11% 103

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

Crestwood Advisors Group's SHOP Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Shopify (SHOP) stake by 3.4% in Q2 2026, selling an estimated $188K and leaving 46,910 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #149.

Crestwood Advisors Group first reported a position in SHOP in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.94M in Q2 2021. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Crestwood Advisors Group held 46,910 shares of Shopify worth $5.36M as of Q2 2026.
  • Crestwood Advisors Group sold 1,645 Shopify shares in Q2 2026, an estimated $188K.
  • Shopify made up 0.08% of Crestwood Advisors Group's portfolio in Q2 2026, its #149 holding.
  • Crestwood Advisors Group first reported a position in Shopify in Q2 2019 and has held it in 29 quarters since.
  • Crestwood Advisors Group's Shopify position peaked at $9.94M in Q2 2021.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.