Icon Wealth Advisors’s Shopify SHOP Stock Holding History

Icon Wealth Advisors’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	$2.73M	Sell	22,499 -11,196	-33%	-$1.47M	0.18%	87
2025 Q4	$5.42M	Sell	33,695 -5,451	-14%	-$875K	0.36%	54
2025 Q3	$5.82M	Sell	39,146 -12,981	-25%	-$1.76M	0.39%	51
2025 Q2	$6.01M	Buy	52,127 +161	+0.3%	+$16.1K	0.43%	47
2025 Q1	$4.96M	Sell	51,966 -373	-0.7%	-$40.6K	0.41%	53
2024 Q4	$5.57M	Sell	52,339 -245	-0.5%	-$23.8K	0.46%	45
2024 Q3	$4.21M	Buy	52,584 +12,958	+33%	+$895K	0.35%	59
2024 Q2	$2.43M	Buy	39,626 +30,742	+346%	+$2.04M	0.22%	80
2024 Q1	$686K	Buy	8,884 +611	+7%	+$48.3K	0.06%	170
2023 Q4	$644K	Buy	+8,273	New	+$528K	0.07%	160
2022 Q4	$330K	Sell	9,495 -191	-2%	-$6.52K	0.04%	240
2022 Q3	$261K	Buy	+9,686	New	+$329K	0.03%	262

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Icon Wealth Advisors's SHOP Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Shopify (SHOP) stake by 33% in Q1 2026, selling an estimated $1.47M and leaving 22,499 shares worth $2.73M. The position accounts for 0.18% of the portfolio, ranked #87.

Icon Wealth Advisors first reported a position in SHOP in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.01M in Q2 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Icon Wealth Advisors held 22,499 shares of Shopify worth $2.73M as of Q1 2026.
Icon Wealth Advisors sold 11,196 Shopify shares in Q1 2026, an estimated $1.47M.
Shopify made up 0.18% of Icon Wealth Advisors's portfolio in Q1 2026, its #87 holding.
Icon Wealth Advisors first reported a position in Shopify in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Shopify position peaked at $6.01M in Q2 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.