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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
Q2 		$824K Buy
7,220
+4,752
+193% +$542K 0.04% 268
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 0.01% 453
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
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

OneAscent Financial Services's SHOP Position: Q2 2026 in Review

OneAscent Financial Services increased its Shopify (SHOP) stake by 193% in Q2 2026, buying an estimated $542K and bringing the position to 7,220 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #268.

OneAscent Financial Services first reported a position in SHOP in Q2 2019 and has held it in 16 quarters since. The position peaked at $883K in Q3 2020. 1,713 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • OneAscent Financial Services held 7,220 shares of Shopify worth $824K as of Q2 2026.
  • OneAscent Financial Services bought 4,752 Shopify shares in Q2 2026, an estimated $542K.
  • Shopify made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #268 holding.
  • OneAscent Financial Services first reported a position in Shopify in Q2 2019 and has held it in 16 quarters since.
  • OneAscent Financial Services's Shopify position peaked at $883K in Q3 2020.
  • 1,713 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.