Kovack Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.8M | Sell |
41,570
-10,815
| -21% | -$1.23M | 0.23% | 92 |
|
|
2026
Q1 | $6.21M | Sell |
52,385
-283
| -0.5% | -$37.2K | 0.33% | 59 |
|
|
2025
Q4 | $8.48M | Buy |
52,668
+39,867
| +311% | +$6.4M | 0.39% | 54 |
|
|
2025
Q3 | $1.9M | Buy |
12,801
+3,251
| +34% | +$441K | 0.18% | 107 |
|
|
2025
Q2 | $1.1M | Buy |
9,550
+4,287
| +81% | +$429K | 0.11% | 185 |
|
|
2025
Q1 | $503K | Sell |
5,263
-5,290
| -50% | -$576K | 0.05% | 301 |
|
|
2024
Q4 | $1.12M | Buy |
10,553
+1,331
| +14% | +$129K | 0.11% | 156 |
|
|
2024
Q3 | $739K | Buy |
9,222
+3,889
| +73% | +$269K | 0.08% | 218 |
|
|
2024
Q2 | $352K | Buy |
+5,333
| New | +$354K | 0.04% | 384 |
|
|
2024
Q1 | – | Sell |
-50,299
| Closed | -$3.92M | – | 586 |
|
|
2023
Q4 | $3.92M | Sell |
50,299
-4,694
| -9% | -$300K | 0.47% | 35 |
|
|
2023
Q3 | $3M | Sell |
54,993
-2,325
| -4% | -$141K | 0.42% | 44 |
|
|
2023
Q2 | $3.7M | Buy |
57,318
+5,368
| +10% | +$303K | 0.47% | 37 |
|
|
2023
Q1 | $2.49M | Buy |
51,950
+2,575
| +5% | +$113K | 0.34% | 58 |
|
|
2022
Q4 | $1.71M | Sell |
49,375
-22,373
| -31% | -$764K | 0.25% | 92 |
|
|
2022
Q3 | $1.93M | Sell |
71,748
-8,941
| -11% | -$304K | 0.28% | 74 |
|
|
2022
Q2 | $2.52M | Buy |
80,689
+739
| +0.9% | +$31.6K | 0.33% | 66 |
|
|
2022
Q1 | $5.4M | Sell |
79,950
-620
| -0.8% | -$50.9K | 0.56% | 25 |
|
|
2021
Q4 | $11.1M | Sell |
80,570
-1,190
| -1% | -$174K | 1.07% | 9 |
|
|
2021
Q3 | $11.1M | Sell |
81,760
-230
| -0.3% | -$34.5K | 1.2% | 6 |
|
|
2021
Q2 | $12M | Buy |
81,990
+3,970
| +5% | +$489K | 1.36% | 6 |
|
|
2021
Q1 | $8.63M | Buy |
78,020
+2,510
| +3% | +$303K | 1.12% | 7 |
|
|
2020
Q4 | $8.55M | Buy |
75,510
+330
| +0.4% | +$34.6K | 1.23% | 6 |
|
|
2020
Q3 | $7.69M | Buy |
75,180
+7,800
| +12% | +$775K | 1.37% | 6 |
|
|
2020
Q2 | $6.4M | Buy |
67,380
+9,100
| +16% | +$632K | 1.25% | 9 |
|
|
2020
Q1 | $2.43M | Buy |
58,280
+5,290
| +10% | +$238K | 0.56% | 38 |
|
|
2019
Q4 | $2.11M | Buy |
52,990
+1,020
| +2% | +$34.5K | 0.38% | 66 |
|
|
2019
Q3 | $1.62M | Buy |
51,970
+3,700
| +8% | +$127K | 0.33% | 72 |
|
|
2019
Q2 | $1.45M | Buy |
48,270
+14,780
| +44% | +$385K | 0.33% | 73 |
|
|
2019
Q1 | $692K | Buy |
33,490
+3,400
| +11% | +$60K | 0.17% | 146 |
|
|
2018
Q4 | $417K | Sell |
30,090
-5,400
| -15% | -$76K | 0.12% | 192 |
|
|
2018
Q3 | $584K | Sell |
35,490
-1,840
| -5% | -$28K | 0.15% | 168 |
|
|
2018
Q2 | $545K | Sell |
37,330
-15,790
| -30% | -$223K | 0.15% | 162 |
|
|
2018
Q1 | $662K | Sell |
53,120
-2,630
| -5% | -$34K | 0.17% | 149 |
|
|
2017
Q4 | $563K | Buy |
55,750
+10,650
| +24% | +$109K | 0.14% | 175 |
|
|
2017
Q3 | $525K | Sell |
45,100
-27,470
| -38% | -$281K | 0.17% | 141 |
|
|
2017
Q2 | $631K | Buy |
72,570
+40,120
| +124% | +$339K | 0.2% | 123 |
|
|
2017
Q1 | $221K | Buy |
+32,450
| New | +$187K | 0.09% | 248 |
|
Other funds holding SHOP
Kovack Advisors's SHOP Position: Q2 2026 in Review
Kovack Advisors reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $1.23M and leaving 41,570 shares worth $4.8M. The position accounts for 0.23% of the portfolio, ranked #92.
Kovack Advisors first reported a position in SHOP in Q1 2017 and has held it in 37 quarters since. The position peaked at $12M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Kovack Advisors held 41,570 shares of Shopify worth $4.8M as of Q2 2026.
- Kovack Advisors sold 10,815 Shopify shares in Q2 2026, an estimated $1.23M.
- Shopify made up 0.23% of Kovack Advisors's portfolio in Q2 2026, its #92 holding.
- Kovack Advisors first reported a position in Shopify in Q1 2017 and has held it in 37 quarters since.
- Kovack Advisors's Shopify position peaked at $12M in Q2 2021.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.