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SHOP icon

NWAM LLC’s Shopify SHOP Stock Holding History

NWAM LLC’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 		$237K Buy
+2,079
New +$237K 0.01% 634
2026
Q1 		– Sell
-30,857
Closed -$4.21M – 665
2025
Q4 		$4.21M Sell
30,857
-8,417
-21% -$1.35M 0.24% 103
2025
Q3 		$6.47M Sell
39,274
-1,605
-4% -$218K 0.35% 67
2025
Q2 		$4.99M Buy
40,879
+3,856
+10% +$386K 0.29% 82
2025
Q1 		$3.53M Buy
+37,023
New +$4.03M 0.3% 74
2024
Q4 		– Sell
-4,151
Closed -$333K – 636
2024
Q3 		$333K Sell
4,151
-405
-9% -$28K 0.02% 467
2024
Q2 		$301K Sell
4,556
-475
-9% -$31.5K 0.09% 114
2024
Q1 		$388K Sell
5,031
-2,509
-33% -$198K 0.03% 384
2023
Q4 		$587K Buy
+7,540
New +$482K 0.05% 316
2023
Q3 		– Sell
-3,342
Closed -$216K – 541
2023
Q2 		$216K Buy
+3,342
New +$189K 0.02% 491
2022
Q1 		– Sell
-16,010
Closed -$2.21M – 561
2021
Q4 		$2.21M Sell
16,010
-6,350
-28% -$928K 0.17% 135
2021
Q3 		$3.03M Sell
22,360
-2,630
-11% -$394K 0.27% 85
2021
Q2 		$3.65M Sell
24,990
-38,250
-60% -$4.71M 0.34% 77
2021
Q1 		$7M Sell
63,240
-12,870
-17% -$1.55M 0.7% 23
2020
Q4 		$8.62M Buy
76,110
+11,370
+18% +$1.19M 0.98% 14
2020
Q3 		$6.62M Buy
64,740
+36,370
+128% +$3.62M 1.09% 15
2020
Q2 		$2.69M Buy
+28,370
New +$1.97M 0.38% 69
2019
Q4 		$610K Buy
15,350
+500
+3% +$16.9K 0.11% 193
2019
Q3 		$463K Buy
14,850
+60
+0.4% +$2.05K 0.09% 218
2019
Q2 		$444K Hold
14,790
– – 0.09% 212
2019
Q1 		$306K Buy
+14,790
New +$261K 0.07% 264
2018
Q4 		– Sell
-14,000
Closed -$230K – 351
2018
Q3 		$230K Hold
14,000
– – 0.05% 298
2018
Q2 		$204K Sell
14,000
-17,000
-55% -$241K 0.05% 308
2018
Q1 		$386K Buy
+31,000
New +$401K 0.1% 212

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NWAM LLC's SHOP Position: Q2 2026 in Review

NWAM LLC opened a new position in Shopify (SHOP) in Q2 2026: 2,079 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: NWAM LLC previously reported a position in SHOP as recently as Q4 2025.

NWAM LLC first reported a position in SHOP in Q1 2018 and has held it in 24 quarters since. The position peaked at $8.62M in Q4 2020. 1,710 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • NWAM LLC held 2,079 shares of Shopify worth $237K as of Q2 2026.
  • Shopify was a new NWAM LLC position in Q2 2026.
  • Shopify made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #634 holding.
  • NWAM LLC first reported a position in Shopify in Q1 2018 and has held it in 24 quarters since.
  • NWAM LLC's Shopify position peaked at $8.62M in Q4 2020.
  • 1,710 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.