U.S. Capital Wealth Advisors’s Shopify SHOP Stock Holding History

U.S. Capital Wealth 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 Q1	$1.71M	Buy	14,440 +10,534	+270%	+$1.38M	0.04%	383
2025 Q4	$629K	Buy	3,906 +129	+3%	+$20.7K	0.02%	600
2025 Q3	$561K	Sell	3,777 -434	-10%	-$58.8K	0.02%	609
2025 Q2	$486K	Buy	4,211 +166	+4%	+$16.6K	0.01%	605
2025 Q1	$386K	Sell	4,045 -1,679	-29%	-$183K	0.01%	637
2024 Q4	$609K	Buy	+5,724	New	+$557K	0.02%	522
2023 Q3	–	Sell	-3,475	Closed	-$224K	–	674
2023 Q2	$224K	Buy	+3,475	New	+$196K	0.01%	600
2023 Q1	–	Sell	-1,730	Closed	-$60K	–	1373
2022 Q4	$60K	Buy	+1,730	New	+$59.1K	﹤0.01%	841
2022 Q1	–	Sell	-4,710	Closed	-$649K	–	748
2021 Q4	$649K	Sell	4,710 -500	-10%	-$73.1K	0.03%	468
2021 Q3	$706K	Buy	+5,210	New	+$781K	0.03%	448

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

U.S. Capital Wealth Advisors's SHOP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Shopify (SHOP) stake by 270% in Q1 2026, buying an estimated $1.38M and bringing the position to 14,440 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #383.

U.S. Capital Wealth Advisors first reported a position in SHOP in Q3 2021 and has held it in 10 quarters since. 1,726 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

U.S. Capital Wealth Advisors held 14,440 shares of Shopify worth $1.71M as of Q1 2026.
U.S. Capital Wealth Advisors bought 10,534 Shopify shares in Q1 2026, an estimated $1.38M.
Shopify made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #383 holding.
U.S. Capital Wealth Advisors first reported a position in Shopify in Q3 2021 and has held it in 10 quarters since.
1,726 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.