FWP
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FAS Wealth Partners’s Shopify SHOP Stock Holding History

FAS Wealth Partners’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
Q1 		$517K Hold
4,358
– – 0.03% 228
2025
Q4 		$702K Sell
4,358
-30
-0.7% -$4.82K 0.05% 202
2025
Q3 		$652K Sell
4,388
-1,045
-19% -$142K 0.04% 202
2025
Q2 		$627K Sell
5,433
-880
-14% -$88K 0.05% 195
2025
Q1 		$603K Sell
6,313
-240
-4% -$26.2K 0.05% 186
2024
Q4 		$697K Sell
6,553
-1,960
-23% -$191K 0.06% 177
2024
Q3 		$682K Sell
8,513
-70
-0.8% -$4.83K 0.05% 178
2024
Q2 		$567K Sell
8,583
-20
-0.2% -$1.33K 0.05% 190
2024
Q1 		$664K Sell
8,603
-1,850
-18% -$146K 0.06% 174
2023
Q4 		$814K Sell
10,453
-950
-8% -$60.7K 0.08% 156
2023
Q3 		$622K Sell
11,403
-150
-1% -$9.09K 0.07% 172
2023
Q2 		$746K Sell
11,553
-1,897
-14% -$107K 0.09% 146
2023
Q1 		$645K Buy
13,450
+147
+1% +$6.47K 0.07% 178
2022
Q4 		$462K Buy
13,303
+163
+1% +$5.57K 0.05% 204
2022
Q3 		$354K Hold
13,140
– – 0.04% 211
2022
Q2 		$410K Buy
13,140
+4,800
+58% +$205K 0.04% 200
2022
Q1 		$564K Buy
8,340
+2,880
+53% +$236K 0.05% 181
2021
Q4 		$752K Sell
5,460
-280
-5% -$40.9K 0.07% 154
2021
Q3 		$778K Hold
5,740
– – 0.07% 147
2021
Q2 		$839K Sell
5,740
-70
-1% -$8.63K 0.08% 141
2021
Q1 		$643K Sell
5,810
-160
-3% -$19.3K 0.07% 154
2020
Q4 		$676K Buy
5,970
+20
+0.3% +$2.1K 0.08% 148
2020
Q3 		$609K Sell
5,950
-550
-8% -$54.7K 0.08% 146
2020
Q2 		$617K Sell
6,500
-1,200
-16% -$83.3K 0.09% 136
2020
Q1 		$321K Buy
+7,700
New +$347K 0.06% 164

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FAS Wealth Partners's SHOP Position: Q1 2026 in Review

FAS Wealth Partners held its Shopify (SHOP) position steady in Q1 2026 at 4,358 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #228.

FAS Wealth Partners first reported a position in SHOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $839K in Q2 2021. 1,726 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • FAS Wealth Partners held 4,358 shares of Shopify worth $517K as of Q1 2026.
  • FAS Wealth Partners left its Shopify share count unchanged in Q1 2026.
  • Shopify made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #228 holding.
  • FAS Wealth Partners first reported a position in Shopify in Q1 2020 and has held it in 25 quarters since.
  • FAS Wealth Partners's Shopify position peaked at $839K in Q2 2021.
  • 1,726 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.