Geneos Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
4,194
-330
| -7% | -$43.4K | 0.01% | 706 |
|
|
2025
Q4 | $728K | Buy |
4,524
+190
| +4% | +$30.5K | 0.02% | 575 |
|
|
2025
Q3 | $644K | Sell |
4,334
-1,275
| -23% | -$173K | 0.02% | 590 |
|
|
2025
Q2 | $647K | Sell |
5,609
-4,781
| -46% | -$478K | 0.02% | 635 |
|
|
2025
Q1 | $992K | Buy |
10,390
+6,321
| +155% | +$689K | 0.01% | 665 |
|
|
2024
Q4 | $433K | Buy |
4,069
+318
| +8% | +$30.9K | 0.02% | 626 |
|
|
2024
Q3 | $301K | Sell |
3,751
-4,841
| -56% | -$334K | 0.01% | 661 |
|
|
2024
Q2 | $568K | Buy |
8,592
+3,819
| +80% | +$253K | 0.03% | 464 |
|
|
2024
Q1 | $368K | Sell |
4,773
-8
| -0.2% | -$632 | 0.02% | 561 |
|
|
2023
Q4 | $372K | Sell |
4,781
-370
| -7% | -$23.6K | 0.02% | 534 |
|
|
2023
Q3 | $281K | Buy |
5,151
+940
| +22% | +$57K | 0.01% | 592 |
|
|
2023
Q2 | $272K | Buy |
4,211
+701
| +20% | +$39.6K | 0.01% | 606 |
|
|
2023
Q1 | $168K | Sell |
3,510
-540
| -13% | -$23.8K | 0.01% | 693 |
|
|
2022
Q4 | $141K | Buy |
4,050
+2,100
| +108% | +$71.7K | 0.01% | 738 |
|
|
2022
Q3 | $52K | Sell |
1,950
-2,030
| -51% | -$69.1K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $125K | Buy |
3,980
+560
| +16% | +$23.9K | 0.01% | 922 |
|
|
2022
Q1 | $231K | Sell |
3,420
-590
| -15% | -$48.4K | 0.01% | 748 |
|
|
2021
Q4 | $552K | Sell |
4,010
-1,620
| -29% | -$237K | 0.02% | 548 |
|
|
2021
Q3 | $760K | Buy |
5,630
+40
| +0.7% | +$5.99K | 0.03% | 462 |
|
|
2021
Q2 | $818K | Sell |
5,590
-7,400
| -57% | -$912K | 0.03% | 425 |
|
|
2021
Q1 | $1.54M | Buy |
12,990
+550
| +4% | +$66.5K | 0.04% | 329 |
|
|
2020
Q4 | $651K | Buy |
12,440
+6,970
| +127% | +$732K | 0.03% | 462 |
|
|
2020
Q3 | $525K | Sell |
5,470
-180
| -3% | -$17.9K | 0.03% | 416 |
|
|
2020
Q2 | $514K | Sell |
5,650
-670
| -11% | -$46.5K | 0.03% | 407 |
|
|
2020
Q1 | $266K | Buy |
6,320
+100
| +2% | +$4.51K | 0.02% | 528 |
|
|
2019
Q4 | $253K | Sell |
6,220
-1,080
| -15% | -$36.5K | 0.01% | 608 |
|
|
2019
Q3 | $223K | Buy |
7,300
+350
| +5% | +$12K | 0.01% | 620 |
|
|
2019
Q2 | $208K | Buy |
6,950
+1,480
| +27% | +$38.5K | 0.01% | 656 |
|
|
2019
Q1 | $113K | Buy |
5,470
+250
| +5% | +$4.41K | 0.01% | 821 |
|
|
2018
Q4 | $69K | Buy |
5,220
+400
| +8% | +$5.63K | 0.01% | 969 |
|
|
2018
Q3 | $79K | Buy |
4,820
+650
| +16% | +$9.9K | 0.01% | 978 |
|
|
2018
Q2 | $60K | Sell |
4,170
-11,710
| -74% | -$166K | ﹤0.01% | 967 |
|
|
2018
Q1 | $197K | Buy |
15,880
+6,110
| +63% | +$79.1K | 0.02% | 545 |
|
|
2017
Q4 | $98K | Sell |
9,770
-4,960
| -34% | -$50.8K | 0.01% | 747 |
|
|
2017
Q3 | $171K | Buy |
14,730
+5,710
| +63% | +$58.3K | 0.02% | 556 |
|
|
2017
Q2 | $78K | Buy |
+9,020
| New | +$76.3K | 0.01% | 767 |
|
Other funds holding SHOP
VCM
Geneos Wealth Management's SHOP Position: Q1 2026 in Review
Geneos Wealth Management reduced its Shopify (SHOP) stake by 7.3% in Q1 2026, selling an estimated $43.4K and leaving 4,194 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #706.
Geneos Wealth Management first reported a position in SHOP in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.54M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Geneos Wealth Management held 4,194 shares of Shopify worth $497K as of Q1 2026.
- Geneos Wealth Management sold 330 Shopify shares in Q1 2026, an estimated $43.4K.
- Shopify made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #706 holding.
- Geneos Wealth Management first reported a position in Shopify in Q2 2017 and has held it in 36 quarters since.
- Geneos Wealth Management's Shopify position peaked at $1.54M in Q1 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.