RWA
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Redhawk Wealth Advisors’s Shopify SHOP Stock Holding History

Redhawk 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 		$364K Sell
3,191
-123
-4% -$14K 0.04% 306
2026
Q1 		$393K Sell
3,314
-9
-0.3% -$1.18K 0.04% 271
2025
Q4 		$535K Sell
3,323
-42
-1% -$6.74K 0.06% 225
2025
Q3 		$500K Sell
3,365
-150
-4% -$20.3K 0.06% 225
2025
Q2 		$405K Buy
3,515
+60
+2% +$6K 0.05% 228
2025
Q1 		$330K Buy
3,455
+97
+3% +$10.6K 0.04% 227
2024
Q4 		$357K Buy
3,358
+107
+3% +$10.4K 0.05% 222
2024
Q3 		$261K Sell
3,251
-42
-1% -$2.9K 0.04% 257
2024
Q2 		$218K Buy
3,293
+47
+1% +$3.12K 0.03% 279
2024
Q1 		$250K Buy
3,246
+102
+3% +$8.06K 0.04% 272
2023
Q4 		$245K Buy
+3,144
New +$201K 0.05% 253
2023
Q3 		– Sell
-3,138
Closed -$203K – 228
2023
Q2 		$203K Buy
+3,138
New +$177K 0.06% 195
2021
Q4 		– Sell
-2,420
Closed -$328K – 250
2021
Q3 		$328K Buy
2,420
+550
+29% +$82.4K 0.09% 157
2021
Q2 		$273K Buy
1,870
+60
+3% +$7.39K 0.06% 198
2021
Q1 		$200K Sell
1,810
-600
-25% -$72.5K 0.05% 220
2020
Q4 		$273K Buy
+2,410
New +$253K 0.07% 191
2019
Q3 		– Sell
-570
Closed -$17K – 379
2019
Q2 		$17K Buy
+570
New +$14.8K 0.01% 328

Other funds holding SHOP

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its Shopify (SHOP) stake by 3.7% in Q2 2026, selling an estimated $14K and leaving 3,191 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #306.

Redhawk Wealth Advisors first reported a position in SHOP in Q2 2019 and has held it in 17 quarters since. The position peaked at $535K in Q4 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Redhawk Wealth Advisors held 3,191 shares of Shopify worth $364K as of Q2 2026.
  • Redhawk Wealth Advisors sold 123 Shopify shares in Q2 2026, an estimated $14K.
  • Shopify made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #306 holding.
  • Redhawk Wealth Advisors first reported a position in Shopify in Q2 2019 and has held it in 17 quarters since.
  • Redhawk Wealth Advisors's Shopify position peaked at $535K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.