Provenance Wealth Advisors’s Shopify SHOP Stock Holding History

Provenance Wealth 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	$123K	Hold	1,079	–	–	0.01%	170
2026 Q1	$128K	Hold	1,079	–	–	0.01%	146
2025 Q4	$174K	Sell	1,079 -716	-40%	-$115K	0.02%	122
2025 Q3	$267K	Buy	1,795 +266	+17%	+$36.1K	0.03%	107
2025 Q2	$176K	Buy	1,529 +455	+42%	+$45.5K	0.03%	128
2025 Q1	$104K	Hold	1,074	–	–	0.01%	183
2024 Q4	$114K	Hold	1,074	–	–	0.01%	177
2024 Q3	$86.1K	Hold	1,074	–	–	0.01%	202
2024 Q2	$70.9K	Hold	1,074	–	–	0.01%	195
2024 Q1	$82.9K	Buy	1,074 +424	+65%	+$33.5K	0.01%	195
2023 Q4	$50.6K	Sell	650 -1,000	-61%	-$63.9K	0.01%	207
2023 Q3	$90K	Buy	+1,650	New	+$100K	0.01%	149

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Provenance Wealth Advisors's SHOP Position: Q2 2026 in Review

Provenance Wealth Advisors held its Shopify (SHOP) position steady in Q2 2026 at 1,079 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #170.

Provenance Wealth Advisors first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $267K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Provenance Wealth Advisors held 1,079 shares of Shopify worth $123K as of Q2 2026.
Provenance Wealth Advisors left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #170 holding.
Provenance Wealth Advisors first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Shopify position peaked at $267K in Q3 2025.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.