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 Q2	$1.81M	Buy	15,881 +57	+0.4%	+$6.5K	0.05%	328
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 $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

Level Four Advisory Services's SHOP Position: Q2 2026 in Review

Level Four Advisory Services increased its Shopify (SHOP) stake by 0.36% in Q2 2026, buying an estimated $6.5K and bringing the position to 15,881 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #328.

Level Four Advisory Services first reported a position in SHOP in Q4 2019 and has held it in 24 quarters since. The position peaked at $4M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Level Four Advisory Services held 15,881 shares of Shopify worth $1.81M as of Q2 2026.
Level Four Advisory Services bought 57 Shopify shares in Q2 2026, an estimated $6.5K.
Shopify made up 0.05% of Level Four Advisory Services's portfolio in Q2 2026, its #328 holding.
Level Four Advisory Services first reported a position in Shopify in Q4 2019 and has held it in 24 quarters since.
Level Four Advisory Services's Shopify position peaked at $4M in Q3 2025.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.