SIS
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Sound Income Strategies’s Shopify SHOP Stock Holding History

Sound Income Strategies’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 		– Sell
-811
Closed -$96.1K – 2072
2026
Q1 		$96.1K Buy
811
+614
+312% +$80.7K ﹤0.01% 615
2025
Q4 		$30.7K Buy
197
+89
+82% +$14.3K ﹤0.01% 986
2025
Q3 		$17.7K Hold
108
– – ﹤0.01% 841
2025
Q2 		$12.5K Hold
108
– – ﹤0.01% 884
2025
Q1 		$10.3K Hold
108
– – ﹤0.01% 900
2024
Q4 		$11.5K Hold
108
– – ﹤0.01% 810
2024
Q3 		$8.65K Hold
108
– – ﹤0.01% 825
2024
Q2 		$7.13K Hold
108
– – ﹤0.01% 847
2024
Q1 		$8.33K Sell
108
-982
-90% -$77.6K ﹤0.01% 804
2023
Q4 		$84.9K Buy
1,090
+1,000
+1,111% +$63.9K 0.01% 311
2023
Q3 		$4.91K Hold
90
– – ﹤0.01% 757
2023
Q2 		$5.81K Hold
90
– – ﹤0.01% 708
2023
Q1 		$4.32K Hold
90
– – ﹤0.01% 718
2022
Q4 		$3.12K Hold
90
– – ﹤0.01% 707
2022
Q3 		$2K Hold
90
– – ﹤0.01% 734
2022
Q2 		$3K Hold
90
– – ﹤0.01% 671
2022
Q1 		$6K Sell
90
-50
-36% -$4.11K ﹤0.01% 576
2021
Q4 		$19K Hold
140
– – ﹤0.01% 378
2021
Q3 		$19K Buy
140
+120
+600% +$18K ﹤0.01% 355
2021
Q2 		$3K Sell
20
-500
-96% -$61.6K ﹤0.01% 691
2021
Q1 		$57.5K Hold
520
– – 0.01% 204
2020
Q4 		$59K Hold
520
– – 0.01% 188
2020
Q3 		$53K Hold
520
– – 0.01% 173
2020
Q2 		$49K Hold
520
– – 0.01% 158
2020
Q1 		$22K Sell
520
-670
-56% -$30.2K 0.01% 230
2019
Q4 		$47K Sell
1,190
-450
-27% -$15.2K 0.01% 135
2019
Q3 		$51K Hold
1,640
– – 0.02% 116
2019
Q2 		$49K Hold
1,640
– – 0.02% 127
2019
Q1 		$34K Buy
1,640
+1,620
+8,100% +$28.6K 0.02% 169
2018
Q4 		$0 Hold
20
– – ﹤0.01% 782
2018
Q3 		$0 Hold
20
– – ﹤0.01% 837
2018
Q2 		$0 Hold
20
– – ﹤0.01% 760
2018
Q1 		$0 Hold
20
– – ﹤0.01% 660
2017
Q4 		$0 Buy
+20
New +$205 ﹤0.01% 571

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sound Income Strategies's SHOP Position: Q2 2026 in Review

Sound Income Strategies sold out of Shopify (SHOP) in Q2 2026, closing a stake of 811 shares — an estimated $96.1K sold.

Sound Income Strategies first reported a position in SHOP in Q4 2017 and held it in 34 quarters. The position peaked at $96.1K in Q1 2026. 596 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Sound Income Strategies reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 811 Shopify shares in Q2 2026, an estimated $96.1K.
  • Sound Income Strategies first reported a position in Shopify in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Shopify position peaked at $96.1K in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.