Quadrant Private Wealth Management’s Shopify SHOP Stock Holding History

Quadrant Private Wealth Management’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	$346K	Sell	3,027 -1,470	-33%	-$168K	0.08%	115
2026 Q1	$533K	Buy	4,497 +1,579	+54%	+$207K	0.08%	175
2025 Q4	$470K	Buy	2,918 +1,065	+57%	+$171K	0.08%	179
2025 Q3	$275K	Buy	1,853 +55	+3%	+$7.46K	0.05%	215
2025 Q2	$207K	Buy	+1,798	New	+$180K	0.04%	240

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

Quadrant Private Wealth Management's SHOP Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Shopify (SHOP) stake by 33% in Q2 2026, selling an estimated $168K and leaving 3,027 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #115.

Quadrant Private Wealth Management first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $533K in Q1 2026. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Quadrant Private Wealth Management held 3,027 shares of Shopify worth $346K as of Q2 2026.
Quadrant Private Wealth Management sold 1,470 Shopify shares in Q2 2026, an estimated $168K.
Shopify made up 0.08% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #115 holding.
Quadrant Private Wealth Management first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
Quadrant Private Wealth Management's Shopify position peaked at $533K in Q1 2026.
1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.