NWWA
SHOP icon

New Wave Wealth Advisors’s Shopify SHOP Stock Holding History

New Wave Wealth 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
Q1 		– Sell
-1,378
Closed -$222K – 220
2025
Q4 		$222K Sell
1,378
-391
-22% -$62.8K 0.08% 172
2025
Q3 		$263K Sell
1,769
-37
-2% -$5.02K 0.1% 135
2025
Q2 		$208K Buy
+1,806
New +$181K 0.09% 137
2025
Q1 		– Sell
-366
Closed -$38.9K – 576
2024
Q4 		$38.9K Buy
+366
New +$35.6K 0.02% 235

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New Wave Wealth Advisors's SHOP Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,378 shares — an estimated $222K sold.

New Wave Wealth Advisors first reported a position in SHOP in Q4 2024 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • New Wave Wealth Advisors reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 1,378 Shopify shares in Q1 2026, an estimated $222K.
  • New Wave Wealth Advisors first reported a position in Shopify in Q4 2024 and held it in 4 quarters.
  • New Wave Wealth Advisors's Shopify position peaked at $263K in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.