Level Four Advisory Services’s Shopify SHOP Stock Holding History

Level Four Advisory Services’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	$1.88M	Sell	15,824 -993	-6%	-$130K	0.06%	296
2025 Q4	$2.71M	Sell	16,817 -10,067	-37%	-$1.62M	0.09%	246
2025 Q3	$4M	Sell	26,884 -97	-0.4%	-$13.2K	0.14%	196
2025 Q2	$3.11M	Sell	26,981 -2,545	-9%	-$255K	0.11%	212
2025 Q1	$2.85M	Sell	29,526 -4,028	-12%	-$439K	0.12%	211
2024 Q4	$3.57M	Sell	33,554 -239	-0.7%	-$23.2K	0.15%	173
2024 Q3	$2.64M	Buy	33,793 +2,326	+7%	+$161K	0.11%	206
2024 Q2	$2.08M	Buy	31,467 +28,107	+837%	+$1.86M	0.09%	229
2024 Q1	$262K	Hold	3,360	–	–	0.01%	649
2023 Q4	$262K	Buy	+3,360	New	+$215K	0.01%	647
2023 Q3	–	Sell	-3,679	Closed	-$238K	–	843
2023 Q2	$238K	Sell	3,679 -1,120	-23%	-$63.3K	0.01%	685
2023 Q1	$230K	Sell	4,799 -2,671	-36%	-$118K	0.02%	652
2022 Q4	$259K	Buy	+7,470	New	+$255K	0.02%	553
2022 Q3	–	Sell	-6,940	Closed	-$217K	–	578
2022 Q2	$217K	Buy	6,940 +2,250	+48%	+$96.1K	0.02%	508
2022 Q1	$317K	Buy	4,690 +1,870	+66%	+$154K	0.02%	504
2021 Q4	$388K	Buy	+2,820	New	+$412K	0.03%	459
2021 Q3	–	Sell	-24,540	Closed	-$3.58M	–	607
2021 Q2	$3.58M	Sell	24,540 -3,970	-14%	-$489K	0.25%	102
2021 Q1	$3.15M	Buy	28,510 +250	+0.9%	+$30.2K	0.25%	107
2020 Q4	$3.2M	Sell	28,260 -240	-0.8%	-$25.2K	0.26%	105
2020 Q3	$2.92M	Sell	28,500 -4,190	-13%	-$417K	0.22%	111
2020 Q2	$3.1M	Buy	32,690 +24,800	+314%	+$1.72M	0.24%	105
2020 Q1	$330K	Sell	7,890 -1,780	-18%	-$80.2K	0.04%	372
2019 Q4	$3.4M	Buy	+9,670	New	+$327K	0.13%	173

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

Level Four Advisory Services's SHOP Position: Q1 2026 in Review

Level Four Advisory Services reduced its Shopify (SHOP) stake by 5.9% in Q1 2026, selling an estimated $130K and leaving 15,824 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #296.

Level Four Advisory Services first reported a position in SHOP in Q4 2019 and has held it in 23 quarters since. The position peaked at $4M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Level Four Advisory Services held 15,824 shares of Shopify worth $1.88M as of Q1 2026.
Level Four Advisory Services sold 993 Shopify shares in Q1 2026, an estimated $130K.
Shopify made up 0.06% of Level Four Advisory Services's portfolio in Q1 2026, its #296 holding.
Level Four Advisory Services first reported a position in Shopify in Q4 2019 and has held it in 23 quarters since.
Level Four Advisory Services's Shopify position peaked at $4M in Q3 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.