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
Q2 		$486K Sell
4,258
-100
-2% -$11.4K 0.03% 244
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 $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

FAS Wealth Partners's SHOP Position: Q2 2026 in Review

FAS Wealth Partners reduced its Shopify (SHOP) stake by 2.3% in Q2 2026, selling an estimated $11.4K and leaving 4,258 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #244.

FAS Wealth Partners first reported a position in SHOP in Q1 2020 and has held it in 26 quarters since. The position peaked at $839K in Q2 2021. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • FAS Wealth Partners held 4,258 shares of Shopify worth $486K as of Q2 2026.
  • FAS Wealth Partners sold 100 Shopify shares in Q2 2026, an estimated $11.4K.
  • Shopify made up 0.03% of FAS Wealth Partners's portfolio in Q2 2026, its #244 holding.
  • FAS Wealth Partners first reported a position in Shopify in Q1 2020 and has held it in 26 quarters since.
  • FAS Wealth Partners's Shopify position peaked at $839K in Q2 2021.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.