RIA
SHOP icon

Realta Investment Advisors’s Shopify SHOP Stock Holding History

Realta Investment 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 		$488K Sell
4,271
-22
-0.5% -$2.51K 0.15% 137
2026
Q1 		$509K Sell
4,293
-31
-0.7% -$4.07K 0.18% 125
2025
Q4 		$696K Sell
4,324
-114
-3% -$18.3K 0.23% 97
2025
Q3 		$660K Sell
4,438
-144
-3% -$19.5K 0.22% 92
2025
Q2 		$529K Sell
4,582
-183
-4% -$18.3K 0.21% 103
2025
Q1 		$455K Sell
4,765
-120
-2% -$13.1K 0.21% 112
2024
Q4 		$534K Sell
4,885
-839
-15% -$81.6K 0.22% 100
2024
Q3 		$479K Sell
5,724
-1,384
-19% -$95.6K 0.22% 111
2024
Q2 		$469K Sell
7,108
-777
-10% -$51.5K 0.09% 233
2024
Q1 		$608K Hold
7,885
– – 0.13% 197
2023
Q4 		$614K Sell
7,885
-665
-8% -$42.5K 0.14% 185
2023
Q3 		$552K Hold
8,550
– – 0.13% 185
2023
Q2 		$552K Sell
8,550
-553
-6% -$31.3K 0.12% 200
2023
Q1 		$436K Sell
9,103
-414
-4% -$18.2K 0.11% 226
2022
Q4 		$330K Sell
9,517
-1,977
-17% -$67.5K 0.08% 279
2022
Q3 		$310K Sell
11,494
-176
-2% -$5.99K 0.08% 275
2022
Q2 		$367K Sell
11,670
-10
-0.1% -$427 0.09% 240
2022
Q1 		$790K Buy
11,680
+1,280
+12% +$105K 0.16% 145
2021
Q4 		$1.43M Sell
10,400
-1,410
-12% -$206K 0.32% 72
2021
Q3 		$1.6M Sell
11,810
-270
-2% -$40.5K 0.38% 55
2021
Q2 		$1.76M Sell
12,080
-990
-8% -$122K 0.42% 53
2021
Q1 		$1.45M Sell
13,070
-4,750
-27% -$574K 0.38% 59
2020
Q4 		$2.02M Sell
17,820
-2,380
-12% -$250K 0.57% 31
2020
Q3 		$2.07M Buy
20,200
+10,570
+110% +$1.05M 0.69% 23
2020
Q2 		$914K Buy
+9,630
New +$668K 0.3% 77
2020
Q1 		– Sell
-10,420
Closed -$350K – 1197
2019
Q4 		$350K Sell
10,420
-150
-1% -$5.07K 0.1% 243
2019
Q3 		$328K Buy
10,570
+30
+0.3% +$1.03K 0.09% 242
2019
Q2 		$316K Buy
10,540
+8,240
+358% +$215K 0.09% 246
2019
Q1 		$47K Buy
+2,300
New +$40.6K 0.02% 561

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Realta Investment Advisors's SHOP Position: Q2 2026 in Review

Realta Investment Advisors reduced its Shopify (SHOP) stake by 0.51% in Q2 2026, selling an estimated $2.51K and leaving 4,271 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #137.

Realta Investment Advisors first reported a position in SHOP in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.07M in Q3 2020. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Realta Investment Advisors held 4,271 shares of Shopify worth $488K as of Q2 2026.
  • Realta Investment Advisors sold 22 Shopify shares in Q2 2026, an estimated $2.51K.
  • Shopify made up 0.15% of Realta Investment Advisors's portfolio in Q2 2026, its #137 holding.
  • Realta Investment Advisors first reported a position in Shopify in Q1 2019 and has held it in 29 quarters since.
  • Realta Investment Advisors's Shopify position peaked at $2.07M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.