LA
SHOP icon

LVW Advisors’s Shopify SHOP Stock Holding History

LVW 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 		$570K Sell
4,994
-807
-14% -$92.1K 0.05% 214
2026
Q1 		$688K Buy
5,801
+1,433
+33% +$188K 0.07% 156
2025
Q4 		$703K Sell
4,368
-145
-3% -$23.3K 0.07% 137
2025
Q3 		$671K Sell
4,513
-351
-7% -$47.6K 0.07% 151
2025
Q2 		$561K Buy
4,864
+2,098
+76% +$210K 0.06% 178
2025
Q1 		$264K Buy
2,766
+17
+0.6% +$1.85K 0.03% 259
2024
Q4 		$292K Sell
2,749
-398
-13% -$38.7K 0.04% 253
2024
Q3 		$252K Sell
3,147
-351
-10% -$24.2K 0.03% 271
2024
Q2 		$231K Buy
3,498
+17
+0.5% +$1.13K 0.03% 264
2024
Q1 		$269K Sell
3,481
-54
-2% -$4.27K 0.05% 238
2023
Q4 		$275K Sell
3,535
-496
-12% -$31.7K 0.05% 215
2023
Q3 		$220K Sell
4,031
-922
-19% -$55.9K 0.05% 205
2023
Q2 		$320K Buy
4,953
+623
+14% +$35.2K 0.06% 159
2023
Q1 		$208K Buy
+4,330
New +$191K 0.04% 220
2021
Q4 		– Sell
-1,480
Closed -$201K – 250
2021
Q3 		$201K Buy
+1,480
New +$222K 0.03% 232

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

LVW Advisors's SHOP Position: Q2 2026 in Review

LVW Advisors reduced its Shopify (SHOP) stake by 14% in Q2 2026, selling an estimated $92.1K and leaving 4,994 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #214.

LVW Advisors first reported a position in SHOP in Q3 2021 and has held it in 15 quarters since. The position peaked at $703K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • LVW Advisors held 4,994 shares of Shopify worth $570K as of Q2 2026.
  • LVW Advisors sold 807 Shopify shares in Q2 2026, an estimated $92.1K.
  • Shopify made up 0.05% of LVW Advisors's portfolio in Q2 2026, its #214 holding.
  • LVW Advisors first reported a position in Shopify in Q3 2021 and has held it in 15 quarters since.
  • LVW Advisors's Shopify position peaked at $703K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.