Pension & Wealth Management Advisors’s Shopify SHOP Stock Holding History

Pension & Wealth Management 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	$37.1K	Sell	325 -291	-47%	-$33.2K	0.01%	358
2026 Q1	$73.2K	Sell	616 -36	-6%	-$4.73K	0.02%	259
2025 Q4	$105K	Sell	652 -56	-8%	-$8.99K	0.03%	230
2025 Q3	$105K	Buy	708 +300	+74%	+$40.7K	0.03%	206
2025 Q2	$47.1K	Sell	408 -240	-37%	-$24K	0.02%	270
2025 Q1	$61.9K	Buy	648 +166	+34%	+$18.1K	0.02%	239
2024 Q4	$51.3K	Buy	482 +232	+93%	+$22.6K	0.02%	259
2024 Q3	$20K	Buy	+250	New	+$17.3K	0.01%	273
2024 Q2	–	Sell	-60	Closed	-$4.63K	–	376
2024 Q1	$4.63K	Hold	60	–	–	﹤0.01%	304
2023 Q4	$4.67K	Sell	60 -30	-33%	-$1.92K	﹤0.01%	278
2023 Q3	$4.91K	Buy	+90	New	+$5.45K	﹤0.01%	222

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pension & Wealth Management Advisors's SHOP Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Shopify (SHOP) stake by 47% in Q2 2026, selling an estimated $33.2K and leaving 325 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #358.

Pension & Wealth Management Advisors first reported a position in SHOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $105K in Q3 2025. 1,622 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Pension & Wealth Management Advisors held 325 shares of Shopify worth $37.1K as of Q2 2026.
Pension & Wealth Management Advisors sold 291 Shopify shares in Q2 2026, an estimated $33.2K.
Shopify made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #358 holding.
Pension & Wealth Management Advisors first reported a position in Shopify in Q3 2023 and has held it in 11 quarters since.
Pension & Wealth Management Advisors's Shopify position peaked at $105K in Q3 2025.
1,622 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.