VFA
SHOP icon

Valeo Financial Advisors’s Shopify SHOP Stock Holding History

Valeo Financial 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 		$2.26M Buy
19,821
+606
+3% +$69.2K 0.05% 161
2026
Q1 		$2.28M Buy
19,215
+1,256
+7% +$165K 0.05% 146
2025
Q4 		$2.89M Sell
17,959
-1,258
-7% -$202K 0.06% 136
2025
Q3 		$2.86M Buy
19,217
+167
+0.9% +$22.6K 0.07% 128
2025
Q2 		$2.2M Sell
19,050
-667
-3% -$66.7K 0.05% 157
2025
Q1 		$1.88M Sell
19,717
-360
-2% -$39.2K 0.05% 168
2024
Q4 		$2.13M Buy
20,077
+2,788
+16% +$271K 0.06% 147
2024
Q3 		$1.39M Buy
17,289
+2,811
+19% +$194K 0.04% 204
2024
Q2 		$956K Sell
14,478
-123
-0.8% -$8.16K 0.03% 247
2024
Q1 		$1.06M Sell
14,601
-2,103
-13% -$166K 0.04% 230
2023
Q4 		$1.3M Sell
16,704
-7,504
-31% -$479K 0.05% 189
2023
Q3 		$1.32M Sell
24,208
-1,171
-5% -$71K 0.06% 168
2023
Q2 		$1.64M Sell
25,379
-4,417
-15% -$250K 0.07% 143
2023
Q1 		$1.43M Buy
29,796
+1,314
+5% +$57.8K 0.07% 168
2022
Q4 		$989K Sell
28,482
-6,230
-18% -$213K 0.05% 187
2022
Q3 		$935K Buy
34,712
+1,870
+6% +$63.6K 0.06% 175
2022
Q2 		$1.03M Buy
32,842
+14,422
+78% +$616K 0.06% 160
2022
Q1 		$1.25M Buy
18,420
+6,730
+58% +$553K 0.06% 175
2021
Q4 		$1.61M Buy
11,690
+2,810
+32% +$411K 0.09% 137
2021
Q3 		$1.2M Buy
8,880
+4,530
+104% +$679K 0.07% 162
2021
Q2 		$635K Buy
4,350
+700
+19% +$86.3K 0.04% 225
2021
Q1 		$404K Buy
3,650
+550
+18% +$66.5K 0.02% 299
2020
Q4 		$351K Buy
3,100
+850
+38% +$89.2K 0.02% 301
2020
Q3 		$230K Sell
2,250
-5,730
-72% -$570K 0.02% 296
2020
Q2 		$757K Sell
7,980
-1,200
-13% -$83.3K 0.07% 149
2020
Q1 		$383K Buy
9,180
+2,200
+32% +$99.2K 0.04% 201
2019
Q4 		$278K Sell
6,980
-30
-0.4% -$1.01K 0.03% 261
2019
Q3 		$218K Buy
7,010
+5,100
+267% +$175K 0.02% 288
2019
Q2 		$57K Buy
1,910
+540
+39% +$14.1K 0.01% 560
2019
Q1 		$28K Buy
1,370
+1,050
+328% +$18.5K ﹤0.01% 688
2018
Q4 		$4K Sell
320
-60
-16% -$845 ﹤0.01% 1163
2018
Q3 		$5K Buy
+380
New +$5.79K ﹤0.01% 1224
2017
Q4 		– Sell
-350
Closed -$4K – 1421
2017
Q3 		$4K Buy
+350
New +$3.58K ﹤0.01% 924

Other funds holding SHOP

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Valeo Financial Advisors's SHOP Position: Q2 2026 in Review

Valeo Financial Advisors increased its Shopify (SHOP) stake by 3.2% in Q2 2026, buying an estimated $69.2K and bringing the position to 19,821 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #161.

Valeo Financial Advisors first reported a position in SHOP in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.89M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Valeo Financial Advisors held 19,821 shares of Shopify worth $2.26M as of Q2 2026.
  • Valeo Financial Advisors bought 606 Shopify shares in Q2 2026, an estimated $69.2K.
  • Shopify made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #161 holding.
  • Valeo Financial Advisors first reported a position in Shopify in Q3 2017 and has held it in 33 quarters since.
  • Valeo Financial Advisors's Shopify position peaked at $2.89M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.