Sigma Planning Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Buy |
22,321
+2,281
| +11% | +$260K | 0.06% | 310 |
|
|
2026
Q1 | $2.38M | Sell |
20,040
-6,613
| -25% | -$869K | 0.07% | 306 |
|
|
2025
Q4 | $4.29M | Sell |
26,653
-4,158
| -13% | -$668K | 0.12% | 174 |
|
|
2025
Q3 | $4.58M | Buy |
30,811
+13,461
| +78% | +$1.82M | 0.13% | 153 |
|
|
2025
Q2 | $2M | Sell |
17,350
-5,121
| -23% | -$512K | 0.06% | 307 |
|
|
2025
Q1 | $2.15M | Buy |
22,471
+6,061
| +37% | +$660K | 0.07% | 267 |
|
|
2024
Q4 | $1.74M | Buy |
16,410
+471
| +3% | +$45.8K | 0.05% | 322 |
|
|
2024
Q3 | $1.28M | Sell |
15,939
-5,625
| -26% | -$388K | 0.04% | 415 |
|
|
2024
Q2 | $1.42M | Sell |
21,564
-5,144
| -19% | -$341K | 0.05% | 371 |
|
|
2024
Q1 | $2.06M | Buy |
26,708
+10,813
| +68% | +$854K | 0.06% | 315 |
|
|
2023
Q4 | $1.24M | Sell |
15,895
-7,169
| -31% | -$458K | 0.1% | 226 |
|
|
2023
Q3 | $1.26M | Buy |
23,064
+1,018
| +5% | +$61.7K | 0.05% | 389 |
|
|
2023
Q2 | $1.42M | Sell |
22,046
-5,134
| -19% | -$290K | 0.05% | 358 |
|
|
2023
Q1 | $1.3M | Buy |
27,180
+141
| +0.5% | +$6.2K | 0.04% | 414 |
|
|
2022
Q4 | $939K | Sell |
27,039
-1,503
| -5% | -$51.3K | 0.03% | 502 |
|
|
2022
Q3 | $769K | Buy |
28,542
+3,402
| +14% | +$116K | 0.03% | 555 |
|
|
2022
Q2 | $785K | Sell |
25,140
-16,360
| -39% | -$699K | 0.03% | 570 |
|
|
2022
Q1 | $2.81M | Sell |
41,500
-8,450
| -17% | -$694K | 0.08% | 236 |
|
|
2021
Q4 | $6.88M | Buy |
49,950
+990
| +2% | +$145K | 0.19% | 101 |
|
|
2021
Q3 | $6.64M | Sell |
48,960
-610
| -1% | -$91.4K | 0.2% | 101 |
|
|
2021
Q2 | $7.24M | Buy |
49,570
+1,830
| +4% | +$225K | 0.22% | 95 |
|
|
2021
Q1 | $5.28M | Buy |
47,740
+7,110
| +17% | +$859K | 0.17% | 144 |
|
|
2020
Q4 | $4.6M | Buy |
40,630
+5,460
| +16% | +$573K | 0.16% | 145 |
|
|
2020
Q3 | $3.6M | Sell |
35,170
-32,540
| -48% | -$3.23M | 0.14% | 158 |
|
|
2020
Q2 | $6.43M | Buy |
67,710
+26,520
| +64% | +$1.84M | 0.28% | 67 |
|
|
2020
Q1 | $1.72M | Sell |
41,190
-4,210
| -9% | -$190K | 0.1% | 202 |
|
|
2019
Q4 | $1.8M | Sell |
45,400
-65,390
| -59% | -$2.21M | 0.08% | 266 |
|
|
2019
Q3 | $3.45M | Buy |
110,790
+74,050
| +202% | +$2.54M | 0.17% | 145 |
|
|
2019
Q2 | $1.1M | Buy |
36,740
+5,940
| +19% | +$155K | 0.06% | 325 |
|
|
2019
Q1 | $636K | Buy |
+30,800
| New | +$544K | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-12,990
| Closed | -$214K | – | 960 |
|
|
2018
Q3 | $214K | Buy |
+12,990
| New | +$198K | 0.01% | 854 |
|
Other funds holding SHOP
Sigma Planning Corp's SHOP Position: Q2 2026 in Review
Sigma Planning Corp increased its Shopify (SHOP) stake by 11% in Q2 2026, buying an estimated $260K and bringing the position to 22,321 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #310.
Sigma Planning Corp first reported a position in SHOP in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.24M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Sigma Planning Corp held 22,321 shares of Shopify worth $2.55M as of Q2 2026.
- Sigma Planning Corp bought 2,281 Shopify shares in Q2 2026, an estimated $260K.
- Shopify made up 0.06% of Sigma Planning Corp's portfolio in Q2 2026, its #310 holding.
- Sigma Planning Corp first reported a position in Shopify in Q3 2018 and has held it in 31 quarters since.
- Sigma Planning Corp's Shopify position peaked at $7.24M in Q2 2021.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.