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Strategic Advisors’s Shopify SHOP Stock Holding History

Strategic 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 		– Sell
-27,007
Closed -$3.2M – 185
2026
Q1 		$3.2M Sell
27,007
-1,789
-6% -$235K 0.53% 46
2025
Q4 		$4.64M Buy
28,796
+11
+0% +$1.77K 0.73% 34
2025
Q3 		$4.28M Buy
28,785
+76
+0.3% +$10.3K 0.69% 33
2025
Q2 		$3.31M Buy
28,709
+13,358
+87% +$1.34M 0.65% 32
2025
Q1 		$1.47M Sell
15,351
-2,394
-13% -$261K 0.28% 77
2024
Q4 		$1.89M Sell
17,745
-145
-0.8% -$14.1K 0.34% 60
2024
Q3 		$1.43M Sell
17,890
-6,941
-28% -$479K 0.27% 80
2024
Q2 		$1.64M Buy
24,831
+17,643
+245% +$1.17M 0.32% 67
2024
Q1 		$555K Sell
7,188
-19,116
-73% -$1.51M 0.11% 135
2023
Q4 		$2.05M Sell
26,304
-20
-0.1% -$1.28K 0.39% 54
2023
Q3 		$1.44M Sell
26,324
-26
-0.1% -$1.57K 0.28% 76
2023
Q2 		$1.7M Sell
26,350
-7
-0% -$396 0.32% 63
2023
Q1 		$1.26M Sell
26,357
-168
-0.6% -$7.39K 0.26% 80
2022
Q4 		$921K Buy
26,525
+4
+0% +$137 0.21% 98
2022
Q3 		$714K Sell
26,521
-1,589
-6% -$54.1K 0.16% 108
2022
Q2 		$878K Buy
28,110
+440
+2% +$18.8K 0.18% 99
2022
Q1 		$1.87M Sell
27,670
-33,680
-55% -$2.77M 0.32% 69
2021
Q4 		$8.45M Buy
61,350
+45,470
+286% +$6.64M 1.2% 17
2021
Q3 		$2.15M Buy
15,880
+12,980
+448% +$1.94M 0.46% 53
2021
Q2 		$423K Buy
+2,900
New +$357K 0.11% 122
2021
Q1 		– Sell
-3,680
Closed -$426K – 173
2020
Q4 		$426K Hold
3,680
– – 0.12% 110
2020
Q3 		$392K Hold
3,680
– – 0.13% 111
2020
Q2 		$352K Buy
+3,680
New +$255K 0.13% 106

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

Strategic Advisors's SHOP Position: Q2 2026 in Review

Strategic Advisors sold out of Shopify (SHOP) in Q2 2026, closing a stake of 27,007 shares — an estimated $3.2M sold.

Strategic Advisors first reported a position in SHOP in Q2 2020 and held it in 23 quarters. The position peaked at $8.45M in Q4 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Strategic Advisors reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Strategic Advisors sold 27,007 Shopify shares in Q2 2026, an estimated $3.2M.
  • Strategic Advisors first reported a position in Shopify in Q2 2020 and held it in 23 quarters.
  • Strategic Advisors's Shopify position peaked at $8.45M in Q4 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.