OWA
SHOP icon

Octavia Wealth Advisors’s Shopify SHOP Stock Holding History

Octavia 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
Q2 		$536K Sell
4,695
-458
-9% -$52.3K 0.05% 115
2026
Q1 		$611K Buy
5,153
+173
+3% +$22.7K 0.06% 115
2025
Q4 		$797K Sell
4,980
-78
-2% -$12.5K 0.08% 92
2025
Q3 		$752K Buy
5,058
+350
+7% +$47.5K 0.07% 99
2025
Q2 		$543K Sell
4,708
-104
-2% -$10.4K 0.06% 109
2025
Q1 		$459K Sell
4,812
-484
-9% -$52.7K 0.06% 127
2024
Q4 		$563K Sell
5,296
-271
-5% -$26.4K 0.07% 106
2024
Q3 		$446K Sell
5,567
-1,276
-19% -$88.1K 0.06% 126
2024
Q2 		$452K Buy
6,843
+11
+0.2% +$730 0.06% 128
2024
Q1 		$527K Sell
6,832
-1,084
-14% -$85.6K 0.08% 107
2023
Q4 		$617K Buy
7,916
+1,451
+22% +$92.7K 0.11% 102
2023
Q3 		$353K Buy
6,465
+880
+16% +$53.3K 0.07% 127
2023
Q2 		$361K Sell
5,585
-45
-0.8% -$2.54K 0.07% 124
2023
Q1 		$270K Buy
+5,630
New +$248K 0.06% 143
2022
Q1 		– Sell
-1,740
Closed -$240K – 207
2021
Q4 		$240K Sell
1,740
-60
-3% -$8.77K 0.05% 174
2021
Q3 		$243K Hold
1,800
– – 0.06% 160
2021
Q2 		$263K Buy
+1,800
New +$222K 0.07% 143
2021
Q1 		– Sell
-2,190
Closed -$248K – 172
2020
Q4 		$248K Buy
+2,190
New +$230K 0.08% 138

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

Octavia Wealth Advisors's SHOP Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Shopify (SHOP) stake by 8.9% in Q2 2026, selling an estimated $52.3K and leaving 4,695 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #115.

Octavia Wealth Advisors first reported a position in SHOP in Q4 2020 and has held it in 18 quarters since. The position peaked at $797K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Octavia Wealth Advisors held 4,695 shares of Shopify worth $536K as of Q2 2026.
  • Octavia Wealth Advisors sold 458 Shopify shares in Q2 2026, an estimated $52.3K.
  • Shopify made up 0.05% of Octavia Wealth Advisors's portfolio in Q2 2026, its #115 holding.
  • Octavia Wealth Advisors first reported a position in Shopify in Q4 2020 and has held it in 18 quarters since.
  • Octavia Wealth Advisors's Shopify position peaked at $797K in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.