Stephens Inc’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 | $4.08M | Sell |
35,760
-4,180
| -10% | -$477K | 0.05% | 343 |
|
|
2026
Q1 | $4.74M | Buy |
39,940
+1,712
| +4% | +$225K | 0.06% | 298 |
|
|
2025
Q4 | $6.15M | Sell |
38,228
-1,978
| -5% | -$318K | 0.08% | 259 |
|
|
2025
Q3 | $5.98M | Sell |
40,206
-4,112
| -9% | -$557K | 0.08% | 253 |
|
|
2025
Q2 | $5.11M | Sell |
44,318
-1,781
| -4% | -$178K | 0.07% | 276 |
|
|
2025
Q1 | $4.4M | Sell |
46,099
-1,976
| -4% | -$215K | 0.06% | 290 |
|
|
2024
Q4 | $5.11M | Buy |
48,075
+404
| +0.8% | +$39.3K | 0.07% | 266 |
|
|
2024
Q3 | $3.82M | Buy |
47,671
+7,029
| +17% | +$485K | 0.05% | 311 |
|
|
2024
Q2 | $2.68M | Buy |
40,642
+19,482
| +92% | +$1.29M | 0.04% | 375 |
|
|
2024
Q1 | $1.63M | Buy |
21,160
+67
| +0.3% | +$5.29K | 0.03% | 471 |
|
|
2023
Q4 | $1.64M | Buy |
21,093
+966
| +5% | +$61.7K | 0.03% | 439 |
|
|
2023
Q3 | $1.1M | Sell |
20,127
-3,664
| -15% | -$222K | 0.02% | 495 |
|
|
2023
Q2 | $1.54M | Sell |
23,791
-7,874
| -25% | -$445K | 0.03% | 443 |
|
|
2023
Q1 | $1.52M | Buy |
31,665
+5,510
| +21% | +$242K | 0.03% | 451 |
|
|
2022
Q4 | $908K | Sell |
26,155
-7,612
| -23% | -$260K | 0.02% | 526 |
|
|
2022
Q3 | $910K | Buy |
33,767
+14,826
| +78% | +$504K | 0.02% | 538 |
|
|
2022
Q2 | $592K | Buy |
18,941
+9,291
| +96% | +$397K | 0.01% | 671 |
|
|
2022
Q1 | $652K | Buy |
9,650
+1,100
| +13% | +$90.3K | 0.01% | 719 |
|
|
2021
Q4 | $1.18M | Buy |
8,550
+2,240
| +35% | +$327K | 0.02% | 580 |
|
|
2021
Q3 | $855K | Sell |
6,310
-90
| -1% | -$13.5K | 0.01% | 698 |
|
|
2021
Q2 | $935K | Sell |
6,400
-1,270
| -17% | -$156K | 0.01% | 684 |
|
|
2021
Q1 | $849K | Buy |
7,670
+90
| +1% | +$10.9K | 0.01% | 671 |
|
|
2020
Q4 | $858K | Sell |
7,580
-1,720
| -18% | -$181K | 0.02% | 631 |
|
|
2020
Q3 | $951K | Sell |
9,300
-1,950
| -17% | -$194K | 0.02% | 563 |
|
|
2020
Q2 | $1.07M | Buy |
11,250
+780
| +7% | +$54.1K | 0.02% | 497 |
|
|
2020
Q1 | $437K | Sell |
10,470
-13,090
| -56% | -$590K | 0.01% | 683 |
|
|
2019
Q4 | $937K | Sell |
23,560
-6,810
| -22% | -$230K | 0.02% | 570 |
|
|
2019
Q3 | $947K | Sell |
30,370
-610
| -2% | -$20.9K | 0.02% | 567 |
|
|
2019
Q2 | $930K | Sell |
30,980
-1,890
| -6% | -$49.2K | 0.02% | 588 |
|
|
2019
Q1 | $679K | Buy |
32,870
+5,600
| +21% | +$98.9K | 0.02% | 666 |
|
|
2018
Q4 | $378K | Buy |
27,270
+9,030
| +50% | +$127K | 0.01% | 778 |
|
|
2018
Q3 | $300K | Buy |
+18,240
| New | +$278K | 0.01% | 928 |
|
Other funds holding SHOP
Stephens Inc's SHOP Position: Q2 2026 in Review
Stephens Inc reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $477K and leaving 35,760 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #343.
Stephens Inc first reported a position in SHOP in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.15M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Stephens Inc held 35,760 shares of Shopify worth $4.08M as of Q2 2026.
- Stephens Inc sold 4,180 Shopify shares in Q2 2026, an estimated $477K.
- Shopify made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #343 holding.
- Stephens Inc first reported a position in Shopify in Q3 2018 and has held it in 32 quarters since.
- Stephens Inc's Shopify position peaked at $6.15M in Q4 2025.
- 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.