HSA
SHOP icon

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
Q2 		$705K Buy
4,888
+30
+0.6% +$3.42K 0.01% 315
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 $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

HBK Sorce Advisory's SHOP Position: Q2 2026 in Review

HBK Sorce Advisory increased its Shopify (SHOP) stake by 0.62% in Q2 2026, buying an estimated $3.42K and bringing the position to 4,888 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #315.

HBK Sorce Advisory first reported a position in SHOP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.85M in Q2 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • HBK Sorce Advisory held 4,888 shares of Shopify worth $705K as of Q2 2026.
  • HBK Sorce Advisory bought 30 Shopify shares in Q2 2026, an estimated $3.42K.
  • Shopify made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #315 holding.
  • HBK Sorce Advisory first reported a position in Shopify in Q1 2019 and has held it in 30 quarters since.
  • HBK Sorce Advisory's Shopify position peaked at $1.85M in Q2 2021.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.