GVAG
SHOP icon

Great Valley Advisor Group’s Shopify SHOP Stock Holding History

Great Valley Advisor 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
Q1 		$1.64M Sell
13,832
-1,628
-11% -$214K 0.03% 416
2025
Q4 		$2.49M Buy
15,460
+436
+3% +$70K 0.05% 299
2025
Q3 		$2.23M Sell
15,024
-1,548
-9% -$210K 0.04% 311
2025
Q2 		$1.91M Buy
16,572
+581
+4% +$58.1K 0.04% 324
2025
Q1 		$1.53M Buy
15,991
+2,082
+15% +$227K 0.03% 364
2024
Q4 		$1.48M Sell
13,909
-57
-0.4% -$5.54K 0.03% 369
2024
Q3 		$1.12M Buy
13,966
+1,952
+16% +$135K 0.03% 408
2024
Q2 		$794K Sell
12,014
-2,286
-16% -$152K 0.02% 433
2024
Q1 		$1.1M Buy
14,300
+429
+3% +$33.9K 0.03% 356
2023
Q4 		$1.08M Buy
13,871
+583
+4% +$37.2K 0.04% 328
2023
Q3 		$725K Buy
13,288
+575
+5% +$34.8K 0.03% 369
2023
Q2 		$821K Sell
12,713
-440
-3% -$24.9K 0.03% 343
2023
Q1 		$630K Buy
13,153
+688
+6% +$30.3K 0.03% 392
2022
Q4 		$432K Sell
12,465
-544
-4% -$18.6K 0.02% 472
2022
Q3 		$350K Buy
13,009
+1,949
+18% +$66.3K 0.02% 501
2022
Q2 		$346K Buy
11,060
+2,450
+28% +$105K 0.02% 517
2022
Q1 		$690K Sell
8,610
-550
-6% -$45.2K 0.04% 336
2021
Q4 		$1.26M Hold
9,160
– – 0.08% 240
2021
Q3 		$1.24M Buy
9,160
+170
+2% +$25.5K 0.09% 223
2021
Q2 		$1.24M Sell
8,990
-210
-2% -$25.9K 0.09% 212
2021
Q1 		$1.02M Sell
9,200
-900
-9% -$109K 0.1% 197
2020
Q4 		$1.14M Buy
10,100
+30
+0.3% +$3.15K 0.12% 169
2020
Q3 		$1.03M Buy
10,070
+4,210
+72% +$419K 0.13% 167
2020
Q2 		$556K Buy
+5,860
New +$407K 0.09% 219
2019
Q2 		– Sell
-10,220
Closed -$210K – 340
2019
Q1 		$210K Buy
+10,220
New +$180K 0.07% 278

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

Great Valley Advisor Group's SHOP Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Shopify (SHOP) stake by 11% in Q1 2026, selling an estimated $214K and leaving 13,832 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #416.

Great Valley Advisor Group first reported a position in SHOP in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.49M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Great Valley Advisor Group held 13,832 shares of Shopify worth $1.64M as of Q1 2026.
  • Great Valley Advisor Group sold 1,628 Shopify shares in Q1 2026, an estimated $214K.
  • Shopify made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #416 holding.
  • Great Valley Advisor Group first reported a position in Shopify in Q1 2019 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Shopify position peaked at $2.49M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.