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Snowden Capital Advisors’s Shopify SHOP Stock Holding History

Snowden Capital 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 		$2.29M Sell
20,017
-9,744
-33% -$1.11M 0.05% 330
2026
Q1 		$3.53M Sell
29,761
-2,499
-8% -$328K 0.09% 221
2025
Q4 		$5.19M Buy
32,260
+5,175
+19% +$831K 0.13% 160
2025
Q3 		$4.03M Sell
27,085
-3,840
-12% -$521K 0.11% 193
2025
Q2 		$3.57M Sell
30,925
-2,243
-7% -$224K 0.11% 197
2025
Q1 		$3.17M Buy
33,168
+1,893
+6% +$206K 0.1% 216
2024
Q4 		$3.33M Sell
31,275
-2,677
-8% -$260K 0.1% 202
2024
Q3 		$2.72M Buy
33,952
+826
+2% +$57K 0.08% 264
2024
Q2 		$2.19M Buy
33,126
+12,235
+59% +$812K 0.07% 301
2024
Q1 		$1.61M Buy
20,891
+5,250
+34% +$415K 0.05% 373
2023
Q4 		$1.22M Sell
15,641
-3,987
-20% -$255K 0.05% 393
2023
Q3 		$1.07M Sell
19,628
-10,583
-35% -$641K 0.05% 402
2023
Q2 		$1.95M Buy
30,211
+2,180
+8% +$123K 0.07% 291
2023
Q1 		$1.34M Buy
28,031
+716
+3% +$31.5K 0.05% 378
2022
Q4 		$948K Buy
27,315
+448
+2% +$15.3K 0.04% 462
2022
Q3 		$723K Sell
26,867
-7,828
-23% -$266K 0.03% 514
2022
Q2 		$1.08M Sell
34,695
-26,735
-44% -$1.14M 0.05% 402
2022
Q1 		$4.15M Buy
61,430
+5,300
+9% +$435K 0.17% 171
2021
Q4 		$7.73M Sell
56,130
-4,880
-8% -$713K 0.39% 56
2021
Q3 		$8.27M Sell
61,010
-1,120
-2% -$168K 0.41% 47
2021
Q2 		$9.08M Sell
62,130
-330
-0.5% -$40.7K 0.45% 43
2021
Q1 		$6.91M Buy
62,460
+4,000
+7% +$483K 0.4% 55
2020
Q4 		$6.62M Buy
58,460
+13,630
+30% +$1.43M 0.44% 47
2020
Q3 		$4.59M Sell
44,830
-25,780
-37% -$2.56M 0.37% 76
2020
Q2 		$6.7M Buy
70,610
+24,660
+54% +$1.71M 0.57% 31
2020
Q1 		$1.92M Buy
45,950
+35,850
+355% +$1.62M 0.21% 150
2019
Q4 		$402K Buy
10,100
+2,710
+37% +$91.7K 0.04% 429
2019
Q3 		$230K Buy
+7,390
New +$253K 0.02% 473

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Snowden Capital Advisors's SHOP Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Shopify (SHOP) stake by 33% in Q2 2026, selling an estimated $1.11M and leaving 20,017 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #330.

Snowden Capital Advisors first reported a position in SHOP in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.08M in Q2 2021. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Snowden Capital Advisors held 20,017 shares of Shopify worth $2.29M as of Q2 2026.
  • Snowden Capital Advisors sold 9,744 Shopify shares in Q2 2026, an estimated $1.11M.
  • Shopify made up 0.05% of Snowden Capital Advisors's portfolio in Q2 2026, its #330 holding.
  • Snowden Capital Advisors first reported a position in Shopify in Q3 2019 and has held it in 28 quarters since.
  • Snowden Capital Advisors's Shopify position peaked at $9.08M in Q2 2021.
  • 1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.