United Asset Strategies’s Shopify SHOP Stock Holding History

United Asset Strategies’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	–	Sell	-1,502	Closed	-$242K	–	276
2025 Q4	$242K	Buy	1,502 +2	+0.1%	+$321	0.02%	242
2025 Q3	$223K	Buy	+1,500	New	+$203K	0.02%	243
2022 Q1	–	Sell	-2,400	Closed	-$331K	–	235
2021 Q4	$331K	Sell	2,400 -390	-14%	-$57K	0.04%	174
2021 Q3	$378K	Sell	2,790 -20	-0.7%	-$3K	0.05%	162
2021 Q2	$411K	Sell	2,810 -100	-3%	-$12.3K	0.05%	160
2021 Q1	$322K	Buy	2,910 +10	+0.3%	+$1.21K	0.05%	170
2020 Q4	$328K	Sell	2,900 -250	-8%	-$26.2K	0.05%	171
2020 Q3	$322K	Buy	3,150 +250	+9%	+$24.9K	0.06%	160
2020 Q2	$275K	Buy	+2,900	New	+$201K	0.05%	159

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

United Asset Strategies's SHOP Position: Q1 2026 in Review

United Asset Strategies sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,502 shares — an estimated $242K sold.

United Asset Strategies first reported a position in SHOP in Q2 2020 and held it in 9 quarters. The position peaked at $411K in Q2 2021. 1,734 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

United Asset Strategies reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
United Asset Strategies sold 1,502 Shopify shares in Q1 2026, an estimated $242K.
United Asset Strategies first reported a position in Shopify in Q2 2020 and held it in 9 quarters.
United Asset Strategies's Shopify position peaked at $411K in Q2 2021.
1,734 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.