IWC
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Integrated Wealth Concepts’s Shopify SHOP Stock Holding History

Integrated Wealth Concepts’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 		$5.56M Buy
46,835
+18,244
+64% +$2.4M 0.04% 387
2025
Q4 		$4.6M Sell
28,591
-16,687
-37% -$2.68M 0.05% 306
2025
Q3 		$6.73M Buy
45,278
+3,119
+7% +$423K 0.06% 299
2025
Q2 		$4.86M Buy
42,159
+2,417
+6% +$242K 0.05% 341
2025
Q1 		$3.79M Buy
39,742
+2,251
+6% +$245K 0.04% 381
2024
Q4 		$3.99M Buy
37,491
+5,413
+17% +$526K 0.05% 342
2024
Q3 		$2.57M Buy
32,078
+655
+2% +$45.2K 0.03% 475
2024
Q2 		$2.08M Sell
31,423
-1,157
-4% -$76.7K 0.03% 501
2024
Q1 		$2.51M Buy
32,580
+14,330
+79% +$1.13M 0.04% 439
2023
Q4 		$1.42M Sell
18,250
-820
-4% -$52.4K 0.02% 596
2023
Q3 		$1.04M Sell
19,070
-7,672
-29% -$465K 0.02% 680
2023
Q2 		$1.73M Buy
26,742
+1,102
+4% +$62.3K 0.03% 518
2023
Q1 		$1.23M Buy
25,640
+13,308
+108% +$586K 0.03% 547
2022
Q4 		$428K Sell
12,332
-23,053
-65% -$787K 0.01% 705
2022
Q3 		$953K Buy
35,385
+2,856
+9% +$97.2K 0.03% 439
2022
Q2 		$1.02M Buy
32,529
+3,549
+12% +$152K 0.03% 426
2022
Q1 		$1.96M Buy
28,980
+11,580
+67% +$951K 0.06% 264
2021
Q4 		$2.4M Buy
17,400
+2,170
+14% +$317K 0.07% 224
2021
Q3 		$2.06M Buy
15,230
+870
+6% +$130K 0.07% 241
2021
Q2 		$2.1M Buy
14,360
+1,050
+8% +$129K 0.07% 213
2021
Q1 		$1.47M Buy
13,310
+10,520
+377% +$1.27M 0.06% 235
2020
Q4 		$316K Buy
2,790
+270
+11% +$28.3K 0.01% 507
2020
Q3 		$258K Sell
2,520
-570
-18% -$56.7K 0.02% 487
2020
Q2 		$293K Buy
+3,090
New +$214K 0.02% 408

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

Integrated Wealth Concepts's SHOP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Shopify (SHOP) stake by 64% in Q1 2026, buying an estimated $2.4M and bringing the position to 46,835 shares worth $5.56M. The position accounts for 0.04% of the portfolio, ranked #387.

Integrated Wealth Concepts first reported a position in SHOP in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.73M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Integrated Wealth Concepts held 46,835 shares of Shopify worth $5.56M as of Q1 2026.
  • Integrated Wealth Concepts bought 18,244 Shopify shares in Q1 2026, an estimated $2.4M.
  • Shopify made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #387 holding.
  • Integrated Wealth Concepts first reported a position in Shopify in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Shopify position peaked at $6.73M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.