JWCA
SHOP icon

J.W. Cole Advisors’s Shopify SHOP Stock Holding History

J.W. Cole 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 		$4.3M Buy
37,701
+1,692
+5% +$193K 0.07% 273
2026
Q1 		$4.27M Buy
36,009
+121
+0.3% +$15.9K 0.14% 133
2025
Q4 		$5.76M Sell
35,888
-3,591
-9% -$577K 0.14% 149
2025
Q3 		$5.87M Sell
39,479
-6,994
-15% -$948K 0.11% 183
2025
Q2 		$5.36M Buy
46,473
+4,871
+12% +$487K 0.11% 187
2025
Q1 		$3.97M Buy
41,602
+21,925
+111% +$2.39M 0.12% 170
2024
Q4 		$2.09M Sell
19,677
-2,102
-10% -$204K 0.08% 238
2024
Q3 		$1.75M Buy
21,779
+4,663
+27% +$322K 0.07% 270
2024
Q2 		$1.13M Buy
17,116
+8,746
+104% +$580K 0.05% 329
2024
Q1 		$651K Buy
8,370
+296
+4% +$23.4K 0.03% 450
2023
Q4 		$629K Buy
+8,074
New +$516K 0.04% 416
2023
Q3 		– Sell
-12,822
Closed -$828K – 790
2023
Q2 		$828K Buy
12,822
+8,099
+171% +$458K 0.06% 301
2023
Q1 		$226K Buy
+4,723
New +$208K 0.02% 688
2022
Q3 		– Sell
-7,324
Closed -$229K – 760
2022
Q2 		$229K Sell
7,324
-4,156
-36% -$177K 0.02% 629
2022
Q1 		$776K Buy
+11,480
New +$943K 0.05% 339
2020
Q1 		– Sell
-7,250
Closed -$288K – 430
2019
Q4 		$288K Buy
+7,250
New +$245K 0.04% 423

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

J.W. Cole Advisors's SHOP Position: Q2 2026 in Review

J.W. Cole Advisors increased its Shopify (SHOP) stake by 4.7% in Q2 2026, buying an estimated $193K and bringing the position to 37,701 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #273.

J.W. Cole Advisors first reported a position in SHOP in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.87M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • J.W. Cole Advisors held 37,701 shares of Shopify worth $4.3M as of Q2 2026.
  • J.W. Cole Advisors bought 1,692 Shopify shares in Q2 2026, an estimated $193K.
  • Shopify made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #273 holding.
  • J.W. Cole Advisors first reported a position in Shopify in Q4 2019 and has held it in 16 quarters since.
  • J.W. Cole Advisors's Shopify position peaked at $5.87M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.