HSA
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HBK Sorce Advisory’s Shopify SHOP Stock Holding History

HBK Sorce Advisory’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 		$536K Buy
4,858
+742
+18% +$97.5K 0.01% 363
2025
Q4 		$461K Sell
4,116
-2,275
-36% -$365K 0.01% 376
2025
Q3 		$998K Buy
6,391
+479
+8% +$64.9K 0.03% 230
2025
Q2 		$682K Buy
5,912
+3
+0.1% +$300 0.02% 287
2025
Q1 		$564K Sell
5,909
-70
-1% -$7.63K 0.02% 313
2024
Q4 		$636K Buy
5,979
+609
+11% +$59.2K 0.02% 291
2024
Q3 		$430K Sell
5,370
-1,663
-24% -$115K 0.01% 370
2024
Q2 		$465K Buy
7,033
+522
+8% +$34.6K 0.02% 343
2024
Q1 		$502K Buy
6,511
+266
+4% +$21K 0.02% 338
2023
Q4 		$486K Sell
6,245
-106
-2% -$6.77K 0.02% 318
2023
Q3 		$347K Sell
6,351
-4,130
-39% -$250K 0.02% 378
2023
Q2 		$677K Sell
10,481
-1,285
-11% -$72.6K 0.03% 269
2023
Q1 		$564K Sell
11,766
-12,060
-51% -$531K 0.03% 301
2022
Q4 		$827K Buy
23,826
+15,295
+179% +$522K 0.02% 322
2022
Q3 		$230K Sell
8,531
-3,809
-31% -$130K 0.02% 425
2022
Q2 		$386K Buy
12,340
+3,690
+43% +$158K 0.03% 286
2022
Q1 		$585K Sell
8,650
-4,100
-32% -$337K 0.03% 278
2021
Q4 		$1.76M Buy
12,750
+650
+5% +$95K 0.09% 151
2021
Q3 		$1.64M Sell
12,100
-590
-5% -$88.4K 0.09% 155
2021
Q2 		$1.85M Buy
12,690
+140
+1% +$17.3K 0.1% 140
2021
Q1 		$1.39M Buy
12,550
+790
+7% +$95.5K 0.08% 163
2020
Q4 		$1.33M Buy
11,760
+1,170
+11% +$123K 0.08% 162
2020
Q3 		$1.08M Buy
10,590
+1,040
+11% +$103K 0.08% 165
2020
Q2 		$906K Buy
9,550
+750
+9% +$52.1K 0.07% 178
2020
Q1 		$367K Buy
8,800
+1,520
+21% +$68.5K 0.04% 263
2019
Q4 		$289K Buy
7,280
+30
+0.4% +$1.01K 0.03% 353
2019
Q3 		$226K Sell
7,250
-320
-4% -$11K 0.02% 373
2019
Q2 		$227K Sell
7,570
-10,280
-58% -$268K 0.02% 362
2019
Q1 		$369K Buy
+17,850
New +$315K 0.04% 297

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

HBK Sorce Advisory's SHOP Position: Q1 2026 in Review

HBK Sorce Advisory increased its Shopify (SHOP) stake by 18% in Q1 2026, buying an estimated $97.5K and bringing the position to 4,858 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #363.

HBK Sorce Advisory first reported a position in SHOP in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.85M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • HBK Sorce Advisory held 4,858 shares of Shopify worth $536K as of Q1 2026.
  • HBK Sorce Advisory bought 742 Shopify shares in Q1 2026, an estimated $97.5K.
  • Shopify made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #363 holding.
  • HBK Sorce Advisory first reported a position in Shopify in Q1 2019 and has held it in 29 quarters since.
  • HBK Sorce Advisory's Shopify position peaked at $1.85M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.