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SeaCrest Wealth Management’s Shopify SHOP Stock Holding History

SeaCrest 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
Q1 		– Sell
-1,677
Closed -$280K – 667
2025
Q4 		$280K Sell
1,677
-191
-10% -$30.7K 0.03% 481
2025
Q3 		$311K Buy
1,868
+2
+0.1% +$271 0.03% 452
2025
Q2 		$215K Sell
1,866
-2,954
-61% -$295K 0.02% 557
2025
Q1 		$460K Buy
4,820
+488
+11% +$53.2K 0.05% 351
2024
Q4 		$461K Sell
4,332
-896
-17% -$87.1K 0.05% 355
2024
Q3 		$419K Sell
5,228
-297
-5% -$20.5K 0.05% 389
2024
Q2 		$365K Sell
5,525
-670
-11% -$44.4K 0.04% 403
2024
Q1 		$478K Buy
6,195
+382
+7% +$30.2K 0.06% 322
2023
Q4 		$433K Buy
+5,813
New +$371K 0.05% 347
2022
Q3 		– Sell
-9,710
Closed -$303K – 1359
2022
Q2 		$303K Buy
9,710
+90
+0.9% +$3.84K 0.04% 461
2022
Q1 		$650K Sell
9,620
-1,340
-12% -$110K 0.07% 284
2021
Q4 		$1.51M Buy
10,960
+180
+2% +$26.3K 0.17% 123
2021
Q3 		$1.46M Sell
10,780
-910
-8% -$136K 0.18% 118
2021
Q2 		$1.71M Buy
11,690
+380
+3% +$46.8K 0.21% 99
2021
Q1 		$1.25M Sell
11,310
-1,230
-10% -$149K 0.17% 128
2020
Q4 		$1.42M Buy
12,540
+1,150
+10% +$121K 0.2% 107
2020
Q3 		$1.17M Buy
11,390
+1,410
+14% +$140K 0.19% 115
2020
Q2 		$947K Sell
9,980
-1,300
-12% -$90.2K 0.16% 132
2020
Q1 		$470K Sell
11,280
-1,310
-10% -$59.1K 0.1% 220
2019
Q4 		$501K Sell
12,590
-420
-3% -$14.2K 0.08% 279
2019
Q3 		$405K Sell
13,010
-340
-3% -$11.6K 0.08% 315
2019
Q2 		$401K Buy
13,350
+3,980
+42% +$104K 0.08% 297
2019
Q1 		$194K Buy
9,370
+3,790
+68% +$66.9K 0.03% 476
2018
Q4 		$77K Sell
5,580
-160
-3% -$2.25K 0.02% 758
2018
Q3 		$94K Sell
5,740
-180
-3% -$2.74K 0.02% 765
2018
Q2 		$86K Buy
5,920
+4,210
+246% +$59.6K 0.02% 779
2018
Q1 		$21K Buy
1,710
+370
+28% +$4.79K ﹤0.01% 1315
2017
Q4 		$14K Buy
+1,340
New +$13.7K ﹤0.01% 1483

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SeaCrest Wealth Management's SHOP Position: Q1 2026 in Review

SeaCrest Wealth Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,677 shares — an estimated $280K sold.

SeaCrest Wealth Management first reported a position in SHOP in Q4 2017 and held it in 28 quarters. The position peaked at $1.71M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • SeaCrest Wealth Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,677 Shopify shares in Q1 2026, an estimated $280K.
  • SeaCrest Wealth Management first reported a position in Shopify in Q4 2017 and held it in 28 quarters.
  • SeaCrest Wealth Management's Shopify position peaked at $1.71M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.