Procyon Advisors
SHOP icon

Procyon Advisors’s Shopify SHOP Stock Holding History

Procyon 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
Q3 		$2.21M Sell
14,930
-710
-5% -$96.4K 0.09% 193
2026
Q2 		$1.79M Sell
15,640
-524
-3% -$59.8K 0.08% 204
2026
Q1 		$1.92M Sell
16,164
-440
-3% -$57.8K 0.09% 194
2025
Q4 		$2.67M Sell
16,604
-530
-3% -$85.1K 0.13% 144
2025
Q3 		$2.55M Sell
17,134
-2,470
-13% -$335K 0.15% 120
2025
Q2 		$2.26M Sell
19,604
-63,968
-77% -$6.4M 0.21% 94
2025
Q1 		$7.98M Buy
83,572
+7,953
+11% +$867K 0.48% 48
2024
Q4 		$8.04M Buy
75,619
+7,375
+11% +$717K 0.51% 42
2024
Q3 		$5.47M Buy
68,244
+8,284
+14% +$572K 0.37% 59
2024
Q2 		$3.96M Buy
59,960
+14,594
+32% +$968K 0.29% 78
2024
Q1 		$3.5M Buy
45,366
+1,051
+2% +$83K 0.27% 88
2023
Q4 		$3.45M Buy
44,315
+646
+1% +$41.3K 0.29% 81
2023
Q3 		$2.38M Buy
43,669
+18,251
+72% +$1.11M 0.24% 100
2023
Q2 		$1.64M Buy
25,418
+12,558
+98% +$710K 0.21% 112
2023
Q1 		$617K Buy
12,860
+4,154
+48% +$183K 0.1% 189
2022
Q4 		$302K Buy
8,706
+652
+8% +$22.3K 0.06% 292
2022
Q3 		$217K Buy
+8,054
New +$274K 0.05% 293
2022
Q2 		– Sell
-3,880
Closed -$262K – 353
2022
Q1 		$262K Buy
3,880
+1,250
+48% +$103K 0.05% 277
2021
Q4 		$362K Buy
+2,630
New +$384K 0.08% 230
2020
Q3 		– Sell
-250
Closed -$24K – 897
2020
Q2 		$24K Sell
250
-760
-75% -$52.8K 0.01% 514
2020
Q1 		$42K Buy
1,010
+10
+1% +$451 0.03% 358
2019
Q4 		$40K Buy
+1,000
New +$33.8K 0.02% 378

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Procyon Advisors's SHOP Position: Q3 2026 in Review

Procyon Advisors reduced its Shopify (SHOP) stake by 4.5% in Q3 2026, selling an estimated $96.4K and leaving 14,930 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #193.

Procyon Advisors first reported a position in SHOP in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.04M in Q4 2024. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Procyon Advisors held 14,930 shares of Shopify worth $2.21M as of Q3 2026.
  • Procyon Advisors sold 710 Shopify shares in Q3 2026, an estimated $96.4K.
  • Shopify made up 0.09% of Procyon Advisors's portfolio in Q3 2026, its #193 holding.
  • Procyon Advisors first reported a position in Shopify in Q4 2019 and has held it in 22 quarters since.
  • Procyon Advisors's Shopify position peaked at $8.04M in Q4 2024.
  • 1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.