OneAscent Financial Services’s Shopify SHOP Stock Holding History

OneAscent Financial 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 Q1	$293K	Buy	2,468 +688	+39%	+$90.4K	0.02%	466
2025 Q4	$286K	Buy	1,780 +274	+18%	+$44K	0.03%	364
2025 Q3	$224K	Sell	1,506 -1,017	-40%	-$138K	0.03%	369
2025 Q2	$288K	Sell	2,523 -317	-11%	-$31.7K	0.02%	420
2025 Q1	$274K	Sell	2,840 -269	-9%	-$29.3K	0.02%	417
2024 Q4	$331K	Buy	+3,109	New	+$302K	0.03%	339
2022 Q1	–	Sell	-4,610	Closed	-$635K	–	180
2021 Q4	$635K	Buy	4,610 +330	+8%	+$48.2K	1.21%	13
2021 Q3	$580K	Buy	+4,280	New	+$641K	0.77%	15
2021 Q1	$550K	Buy	4,970 +370	+8%	+$44.7K	0.54%	25
2020 Q4	$521K	Sell	4,600 -4,030	-47%	-$423K	0.56%	24
2020 Q3	$883K	Buy	8,630 +1,480	+21%	+$147K	0.46%	30
2020 Q2	$679K	Sell	7,150 -1,490	-17%	-$103K	0.45%	34
2020 Q1	$360K	Sell	8,640 -1,730	-17%	-$78K	0.27%	61
2019 Q4	$412K	Buy	+10,370	New	+$351K	0.23%	75
2019 Q3	–	Sell	-11,850	Closed	-$356K	–	156
2019 Q2	$356K	Buy	+11,850	New	+$308K	0.24%	92

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OneAscent Financial Services's SHOP Position: Q1 2026 in Review

OneAscent Financial Services increased its Shopify (SHOP) stake by 39% in Q1 2026, buying an estimated $90.4K and bringing the position to 2,468 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #466.

OneAscent Financial Services first reported a position in SHOP in Q2 2019 and has held it in 15 quarters since. The position peaked at $883K in Q3 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

OneAscent Financial Services held 2,468 shares of Shopify worth $293K as of Q1 2026.
OneAscent Financial Services bought 688 Shopify shares in Q1 2026, an estimated $90.4K.
Shopify made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #466 holding.
OneAscent Financial Services first reported a position in Shopify in Q2 2019 and has held it in 15 quarters since.
OneAscent Financial Services's Shopify position peaked at $883K in Q3 2020.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.