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Providence Wealth Advisors’s Shopify SHOP Stock Holding History

Providence 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 		$240K Buy
2,000
+250
+14% +$28.5K 0.14% 73
2026
Q1 		$206K Hold
1,750
– – 0.13% 76
2025
Q4 		$292K Hold
1,750
– – 0.18% 66
2025
Q3 		$313K Hold
1,750
– – 0.2% 65
2025
Q2 		$263K Buy
+1,750
New +$175K 0.18% 69

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

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

Providence Wealth Advisors increased its Shopify (SHOP) stake by 14% in Q2 2026, buying an estimated $28.5K and bringing the position to 2,000 shares worth $240K. The position accounts for 0.14% of the portfolio, ranked #73.

Providence Wealth Advisors first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Providence Wealth Advisors held 2,000 shares of Shopify worth $240K as of Q2 2026.
  • Providence Wealth Advisors bought 250 Shopify shares in Q2 2026, an estimated $28.5K.
  • Shopify made up 0.14% of Providence Wealth Advisors's portfolio in Q2 2026, its #73 holding.
  • Providence Wealth Advisors first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • Providence Wealth Advisors's Shopify position peaked at $313K in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.