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Sterling Investment Advisors (Pennsylvania)’s Shopify SHOP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$2.97M Sell
26,017
-1,825
-7% -$208K 0.5% 60
2026
Q1 		$3.3M Sell
27,842
-1,200
-4% -$158K 0.6% 52
2025
Q4 		$4.67M Sell
29,042
-3,642
-11% -$585K 0.86% 38
2025
Q3 		$4.86M Buy
32,684
+124
+0.4% +$16.8K 0.95% 28
2025
Q2 		$3.76M Buy
32,560
+20
+0.1% +$2K 0.82% 37
2025
Q1 		$3.11M Sell
32,540
-1,090
-3% -$119K 0.75% 41
2024
Q4 		$3.58M Sell
33,630
-1,266
-4% -$123K 0.87% 36
2024
Q3 		$2.8M Sell
34,896
-1,555
-4% -$107K 0.71% 48
2024
Q2 		$2.41M Sell
36,451
-1,576
-4% -$105K 0.65% 52
2024
Q1 		$2.93M Sell
38,027
-100
-0.3% -$7.9K 0.82% 44
2023
Q4 		$2.97M Buy
38,127
+573
+2% +$36.6K 0.93% 36
2023
Q3 		$2.05M Buy
37,554
+2,704
+8% +$164K 0.72% 47
2023
Q2 		$2.25M Sell
34,850
-2,468
-7% -$140K 0.74% 47
2023
Q1 		$1.79M Buy
37,318
+2,670
+8% +$117K 0.6% 52
2022
Q4 		$1.2M Sell
34,648
-940
-3% -$32.1K 0.43% 68
2022
Q3 		$959K Buy
35,588
+1,508
+4% +$51.3K 0.36% 72
2022
Q2 		$1.06M Buy
34,080
+5,510
+19% +$235K 0.37% 71
2022
Q1 		$1.93M Buy
28,570
+2,750
+11% +$226K 0.55% 58
2021
Q4 		$3.56M Buy
25,820
+5,680
+28% +$830K 1% 29
2021
Q3 		$2.73M Sell
20,140
-300
-1% -$45K 0.81% 37
2021
Q2 		$2.99M Sell
20,440
-1,310
-6% -$161K 0.87% 34
2021
Q1 		$2.41M Sell
21,750
-100
-0.5% -$12.1K 0.78% 36
2020
Q4 		$2.47M Sell
21,850
-3,400
-13% -$357K 0.84% 33
2020
Q3 		$2.58M Sell
25,250
-5,450
-18% -$542K 0.99% 24
2020
Q2 		$2.91M Sell
30,700
-1,500
-5% -$104K 1.21% 19
2020
Q1 		$1.34M Buy
32,200
+900
+3% +$40.6K 0.71% 43
2019
Q4 		$1.24M Buy
31,300
+4,250
+16% +$144K 0.57% 52
2019
Q3 		$843K Sell
27,050
-2,750
-9% -$94.2K 0.43% 63
2019
Q2 		$894K Sell
29,800
-1,350
-4% -$35.1K 0.46% 61
2019
Q1 		$644K Buy
31,150
+8,000
+35% +$141K 0.33% 79
2018
Q4 		$320K Buy
23,150
+4,500
+24% +$63.3K 0.19% 90
2018
Q3 		$307K Buy
18,650
+3,650
+24% +$55.6K 0.16% 95
2018
Q2 		$218K Buy
+15,000
New +$212K 0.13% 107
2018
Q1 		– Sell
-20,000
Closed -$202K – 375
2017
Q4 		$202K Buy
+20,000
New +$205K 0.13% 107
2017
Q3 		– Sell
-20,000
Closed -$174K – 366
2017
Q2 		$174K Buy
20,000
+10,000
+100% +$84.6K 0.12% 110
2017
Q1 		$68K Sell
10,000
-10,000
-50% -$57.6K 0.05% 152
2016
Q4 		$86K Buy
+20,000
New +$84K 0.07% 127

Other funds holding SHOP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Sterling Investment Advisors (Pennsylvania)'s SHOP Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Shopify (SHOP) stake by 6.6% in Q2 2026, selling an estimated $208K and leaving 26,017 shares worth $2.97M. The position accounts for 0.5% of the portfolio, ranked #60.

Sterling Investment Advisors (Pennsylvania) first reported a position in SHOP in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.86M in Q3 2025. 707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 26,017 shares of Shopify worth $2.97M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 1,825 Shopify shares in Q2 2026, an estimated $208K.
  • Shopify made up 0.5% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #60 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Shopify in Q4 2016 and has held it in 37 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Shopify position peaked at $4.86M in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.