Stratos Wealth Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
25,996
+7,744
| +42% | +$1.02M | 0.04% | 445 |
|
|
2025
Q4 | $2.94M | Sell |
18,252
-1,719
| -9% | -$276K | 0.03% | 451 |
|
|
2025
Q3 | $2.97M | Buy |
19,971
+1,683
| +9% | +$228K | 0.04% | 431 |
|
|
2025
Q2 | $2.11M | Sell |
18,288
-172
| -0.9% | -$17.2K | 0.03% | 478 |
|
|
2025
Q1 | $1.76M | Sell |
18,460
-5,356
| -22% | -$584K | 0.03% | 482 |
|
|
2024
Q4 | $2.53M | Sell |
23,816
-2,816
| -11% | -$274K | 0.04% | 411 |
|
|
2024
Q3 | $2.13M | Buy |
26,632
+5,559
| +26% | +$384K | 0.03% | 447 |
|
|
2024
Q2 | $1.39M | Sell |
21,073
-2,948
| -12% | -$196K | 0.02% | 549 |
|
|
2024
Q1 | $1.85M | Buy |
24,021
+584
| +2% | +$46.1K | 0.03% | 460 |
|
|
2023
Q4 | $1.83M | Buy |
23,437
+4,660
| +25% | +$298K | 0.03% | 437 |
|
|
2023
Q3 | $1.02M | Buy |
18,777
+581
| +3% | +$35.2K | 0.02% | 569 |
|
|
2023
Q2 | $1.18M | Buy |
18,196
+298
| +2% | +$16.8K | 0.03% | 488 |
|
|
2023
Q1 | $858K | Sell |
17,898
-1,734
| -9% | -$76.3K | 0.02% | 521 |
|
|
2022
Q4 | $681K | Sell |
19,632
-6,644
| -25% | -$227K | 0.02% | 621 |
|
|
2022
Q3 | $708K | Sell |
26,276
-7,154
| -21% | -$243K | 0.02% | 580 |
|
|
2022
Q2 | $1.04M | Buy |
33,430
+8,330
| +33% | +$356K | 0.03% | 500 |
|
|
2022
Q1 | $1.7M | Buy |
25,100
+420
| +2% | +$34.5K | 0.04% | 404 |
|
|
2021
Q4 | $3.4M | Sell |
24,680
-1,060
| -4% | -$155K | 0.08% | 249 |
|
|
2021
Q3 | $3.49M | Buy |
25,740
+2,330
| +10% | +$349K | 0.09% | 225 |
|
|
2021
Q2 | $3.42M | Buy |
23,410
+1,490
| +7% | +$184K | 0.09% | 233 |
|
|
2021
Q1 | $2.42M | Sell |
21,920
-11,320
| -34% | -$1.37M | 0.07% | 264 |
|
|
2020
Q4 | $3.76M | Sell |
33,240
-480
| -1% | -$50.4K | 0.11% | 196 |
|
|
2020
Q3 | $3.45M | Buy |
33,720
+1,100
| +3% | +$109K | 0.11% | 197 |
|
|
2020
Q2 | $3.1M | Sell |
32,620
-5,950
| -15% | -$413K | 0.11% | 195 |
|
|
2020
Q1 | $1.61M | Buy |
38,570
+21,360
| +124% | +$963K | 0.07% | 249 |
|
|
2019
Q4 | $684K | Buy |
17,210
+4,350
| +34% | +$147K | 0.03% | 496 |
|
|
2019
Q3 | $401K | Sell |
12,860
-5,670
| -31% | -$194K | 0.02% | 633 |
|
|
2019
Q2 | $556K | Sell |
18,530
-7,780
| -30% | -$203K | 0.02% | 530 |
|
|
2019
Q1 | $544K | Buy |
26,310
+1,560
| +6% | +$27.5K | 0.02% | 523 |
|
|
2018
Q4 | $343K | Sell |
24,750
-9,780
| -28% | -$138K | 0.02% | 629 |
|
|
2018
Q3 | $568K | Sell |
34,530
-570
| -2% | -$8.68K | 0.03% | 500 |
|
|
2018
Q2 | $512K | Buy |
35,100
+5,320
| +18% | +$75.3K | 0.02% | 564 |
|
|
2018
Q1 | $371K | Buy |
29,780
+10,280
| +53% | +$133K | 0.02% | 652 |
|
|
2017
Q4 | $197K | Sell |
19,500
-6,500
| -25% | -$66.6K | 0.01% | 886 |
|
|
2017
Q3 | $303K | Buy |
+26,000
| New | +$266K | 0.01% | 686 |
|
Other funds holding SHOP
VCM
Stratos Wealth Partners's SHOP Position: Q1 2026 in Review
Stratos Wealth Partners increased its Shopify (SHOP) stake by 42% in Q1 2026, buying an estimated $1.02M and bringing the position to 25,996 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #445.
Stratos Wealth Partners first reported a position in SHOP in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.76M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Stratos Wealth Partners held 25,996 shares of Shopify worth $3.08M as of Q1 2026.
- Stratos Wealth Partners bought 7,744 Shopify shares in Q1 2026, an estimated $1.02M.
- Shopify made up 0.04% of Stratos Wealth Partners's portfolio in Q1 2026, its #445 holding.
- Stratos Wealth Partners first reported a position in Shopify in Q3 2017 and has held it in 35 quarters since.
- Stratos Wealth Partners's Shopify position peaked at $3.76M in Q4 2020.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.