FWI
SHOP icon

Facet Wealth Inc’s Shopify SHOP Stock Holding History

Facet Wealth Inc’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 		$939K Sell
8,225
-414
-5% -$47.2K 0.01% 135
2026
Q1 		$1.02M Buy
8,639
+1,304
+18% +$171K 0.02% 104
2025
Q4 		$1.02M Buy
7,335
+2,223
+43% +$357K 0.02% 99
2025
Q3 		$760K Buy
+5,112
New +$693K 0.02% 95
2025
Q1 		– Sell
-1,763
Closed -$207K – 147
2024
Q4 		$207K Buy
+1,763
New +$171K 0.01% 141

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

Facet Wealth Inc's SHOP Position: Q2 2026 in Review

Facet Wealth Inc reduced its Shopify (SHOP) stake by 4.8% in Q2 2026, selling an estimated $47.2K and leaving 8,225 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #135.

Facet Wealth Inc first reported a position in SHOP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Facet Wealth Inc held 8,225 shares of Shopify worth $939K as of Q2 2026.
  • Facet Wealth Inc sold 414 Shopify shares in Q2 2026, an estimated $47.2K.
  • Shopify made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #135 holding.
  • Facet Wealth Inc first reported a position in Shopify in Q4 2024 and has held it in 5 quarters since.
  • Facet Wealth Inc's Shopify position peaked at $1.02M in Q1 2026.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.