New England Capital Financial Advisors’s Shopify SHOP Stock Holding History

New England Capital Financial 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	$1.26K	Hold	11	–	–	﹤0.01%	376
2026 Q1	$1.3K	Hold	11	–	–	﹤0.01%	370
2025 Q4	$1.77K	Hold	11	–	–	﹤0.01%	354
2025 Q3	$1.64K	Hold	11	–	–	﹤0.01%	356
2025 Q2	$1.27K	Hold	11	–	–	﹤0.01%	357
2025 Q1	$1.05K	Hold	11	–	–	﹤0.01%	335
2024 Q4	$1.17K	Hold	11	–	–	﹤0.01%	350
2024 Q3	$882	Hold	11	–	–	﹤0.01%	350
2024 Q2	$727	Hold	11	–	–	﹤0.01%	350
2024 Q1	$849	Sell	11 -2,000	-99%	-$158K	﹤0.01%	342
2023 Q4	$157K	Hold	2,011	–	–	0.09%	60
2023 Q3	$110K	Hold	2,011	–	–	0.08%	68
2023 Q2	$130K	Sell	2,011 -1,000	-33%	-$56.5K	0.09%	61
2023 Q1	$144K	Sell	3,011 -29	-1%	-$1.28K	0.1%	60
2022 Q4	$123K	Buy	+3,040	New	+$104K	0.09%	64

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

New England Capital Financial Advisors's SHOP Position: Q2 2026 in Review

New England Capital Financial Advisors held its Shopify (SHOP) position steady in Q2 2026 at 11 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

New England Capital Financial Advisors first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $157K in Q4 2023. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

New England Capital Financial Advisors held 11 shares of Shopify worth $1.26K as of Q2 2026.
New England Capital Financial Advisors left its Shopify share count unchanged in Q2 2026.
Shopify made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #376 holding.
New England Capital Financial Advisors first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Shopify position peaked at $157K in Q4 2023.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.