OWMIAS
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One Wealth Management Investment & Advisory Services’s Shopify SHOP Stock Holding History

One Wealth Management Investment & Advisory Services’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 		$457K Sell
4,001
-4,121
-51% -$470K 0.48% 28
2026
Q1 		$963K Buy
8,122
+57
+0.7% +$7.49K 1.16% 16
2025
Q4 		$1.3M Buy
8,065
+2,671
+50% +$429K 1.42% 14
2025
Q3 		$802K Buy
5,394
+223
+4% +$30.2K 0.93% 21
2025
Q2 		$596K Buy
5,171
+1
+0% +$100 0.77% 23
2025
Q1 		$494K Sell
5,170
-65
-1% -$7.08K 0.82% 24
2024
Q4 		$557K Buy
5,235
+25
+0.5% +$2.43K 0.88% 18
2024
Q3 		$418K Sell
5,210
-8,504
-62% -$587K 0.73% 24
2024
Q2 		$906K Buy
13,714
+7,805
+132% +$518K 0.36% 46
2024
Q1 		$456K Sell
5,909
-110
-2% -$8.69K 0.19% 70
2023
Q4 		$469K Buy
+6,019
New +$384K 0.21% 74

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

One Wealth Management Investment & Advisory Services's SHOP Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Shopify (SHOP) stake by 51% in Q2 2026, selling an estimated $470K and leaving 4,001 shares worth $457K. The position accounts for 0.48% of the portfolio, ranked #28.

One Wealth Management Investment & Advisory Services first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • One Wealth Management Investment & Advisory Services held 4,001 shares of Shopify worth $457K as of Q2 2026.
  • One Wealth Management Investment & Advisory Services sold 4,121 Shopify shares in Q2 2026, an estimated $470K.
  • Shopify made up 0.48% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #28 holding.
  • One Wealth Management Investment & Advisory Services first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
  • One Wealth Management Investment & Advisory Services's Shopify position peaked at $1.3M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.