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 Q2	$1.54M	Sell	13,475 -9,024	-40%	-$1.03M	0.09%	144
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 $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Icon Wealth Advisors's SHOP Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Shopify (SHOP) stake by 40% in Q2 2026, selling an estimated $1.03M and leaving 13,475 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #144.

Icon Wealth Advisors first reported a position in SHOP in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.01M in Q2 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Icon Wealth Advisors held 13,475 shares of Shopify worth $1.54M as of Q2 2026.
Icon Wealth Advisors sold 9,024 Shopify shares in Q2 2026, an estimated $1.03M.
Shopify made up 0.09% of Icon Wealth Advisors's portfolio in Q2 2026, its #144 holding.
Icon Wealth Advisors first reported a position in Shopify in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's Shopify position peaked at $6.01M in Q2 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.