PFS
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Prospera Financial Services’s Shopify SHOP Stock Holding History

Prospera 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 		$4.34M Buy
38,040
+8,758
+30% +$999K 0.06% 314
2026
Q1 		$3.47M Sell
29,282
-34,948
-54% -$4.59M 0.06% 357
2025
Q4 		$10.3M Buy
64,230
+701
+1% +$113K 0.17% 129
2025
Q3 		$9.44M Buy
63,529
+39,454
+164% +$5.35M 0.16% 136
2025
Q2 		$2.78M Buy
24,075
+5,655
+31% +$566K 0.05% 369
2025
Q1 		$1.76M Buy
18,420
+505
+3% +$55K 0.04% 414
2024
Q4 		$1.9M Sell
17,915
-3,076
-15% -$299K 0.04% 380
2024
Q3 		$1.68M Buy
20,991
+349
+2% +$24.1K 0.04% 375
2024
Q2 		$1.36M Sell
20,642
-1,261
-6% -$83.6K 0.04% 423
2024
Q1 		$1.69M Sell
21,903
-2,516
-10% -$199K 0.05% 365
2023
Q4 		$1.9M Sell
24,419
-416
-2% -$26.6K 0.06% 318
2023
Q3 		$1.36M Buy
24,835
+308
+1% +$18.7K 0.05% 358
2023
Q2 		$1.58M Buy
24,527
+1,656
+7% +$93.6K 0.06% 308
2023
Q1 		$1.1M Sell
22,871
-965
-4% -$42.5K 0.05% 396
2022
Q4 		$827K Buy
23,836
+4,735
+25% +$162K 0.04% 407
2022
Q3 		$514K Buy
19,101
+3,871
+25% +$132K 0.03% 514
2022
Q2 		$476K Buy
15,230
+1,250
+9% +$53.4K 0.02% 526
2022
Q1 		$945K Sell
13,980
-11,280
-45% -$926K 0.04% 440
2021
Q4 		$3.48M Buy
25,260
+6,860
+37% +$1M 0.15% 162
2021
Q3 		$2.5M Sell
18,400
-40
-0.2% -$5.99K 0.12% 202
2021
Q2 		$2.69M Sell
18,440
-520
-3% -$64.1K 0.14% 191
2021
Q1 		$2.1M Buy
18,960
+1,670
+10% +$202K 0.12% 211
2020
Q4 		$1.96M Buy
17,290
+10,370
+150% +$1.09M 0.13% 185
2020
Q3 		$708K Sell
6,920
-4,180
-38% -$416K 0.27% 70
2020
Q2 		$1.05M Buy
11,100
+40
+0.4% +$2.78K 0.09% 228
2020
Q1 		$461K Buy
11,060
+60
+0.5% +$2.71K 0.05% 315
2019
Q4 		$437K Buy
+11,000
New +$372K 0.03% 403
2018
Q3 		– Sell
-17,020
Closed -$257K – 452
2018
Q2 		$257K Buy
+17,020
New +$241K 0.03% 385

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

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

Prospera Financial Services increased its Shopify (SHOP) stake by 30% in Q2 2026, buying an estimated $999K and bringing the position to 38,040 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #314.

Prospera Financial Services first reported a position in SHOP in Q2 2018 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Prospera Financial Services held 38,040 shares of Shopify worth $4.34M as of Q2 2026.
  • Prospera Financial Services bought 8,758 Shopify shares in Q2 2026, an estimated $999K.
  • Shopify made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #314 holding.
  • Prospera Financial Services first reported a position in Shopify in Q2 2018 and has held it in 28 quarters since.
  • Prospera Financial Services's Shopify position peaked at $10.3M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.